US Stock MarketDetailed Quotes

SAR Saratoga Investment

Watchlist

23.000
-0.480-2.04%

Close Jun 14 16:00 ET

23.290
+0.290+1.26%

Post 17:48 ET

315.08MMarket Cap32.39P/E (TTM)

Saratoga Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(Q1)May 31, 2022

Assets

Cash cash equivalents and federal funds sold

-57.84%40.51M

-0.04%47.03M

282.95%48.43M

-47.63%53.15M

81.72%96.08M

-67.34%47.05M

-82.75%12.65M

408.02%101.49M

-Cash and cash equivalents

-86.78%8.69M

277.06%21.39M

529.20%19.31M

-76.84%21.99M

39.12%65.75M

-95.31%5.67M

-94.91%3.07M

29,761.62%94.94M

-Restricted cash and investments

4.89%31.81M

-38.03%25.64M

204.07%29.13M

375.80%31.17M

440.39%30.33M

78.45%41.38M

-26.54%9.58M

-66.68%6.55M

Receivables

24.85%10.64M

4.58%9.6M

55.47%8.4M

41.41%8.19M

53.66%8.52M

86.14%9.18M

-1.43%5.4M

-42.49%5.79M

Other assets

118.92%1.16M

293.64%932.38K

71.05%436.95K

203.31%667.91K

108.38%531.34K

-74.26%236.86K

-72.42%255.45K

-74.04%220.21K

Total assets

10.49%1.19B

12.78%1.17B

18.84%1.16B

14.39%1.15B

23.04%1.08B

28.00%1.04B

30.47%973.03M

41.40%1B

Liabilities

Payables

-21.68%13.52M

-5.11%15.09M

4.66%14.75M

-7.34%16.37M

-15.12%17.26M

-21.54%15.9M

-16.94%14.09M

18.25%17.66M

-Accounts payable

-3.86%4.92M

7.77%6.7M

21.94%5.2M

3.81%6.38M

42.12%5.12M

22.84%6.21M

-18.49%4.26M

64.01%6.15M

-Total tax payable

----

-99.05%26.84K

--0

--2.69M

-Other payable

-29.19%8.6M

-13.14%8.39M

-2.84%9.55M

13.15%9.98M

-8.58%12.14M

-21.92%9.66M

-16.25%9.83M

-21.13%8.82M

Long term debt and capital lease obligation

13.01%803.67M

15.83%793.63M

25.27%776.7M

23.85%789.59M

42.54%711.13M

53.01%685.16M

54.53%620.02M

71.75%637.56M

Total liabilities

12.28%820.98M

15.49%812.14M

24.91%794.23M

23.14%808.76M

40.49%731.2M

49.90%703.2M

50.78%635.82M

69.14%656.8M

Shareholders'equity

Share capital

14.83%13.65K

10.35%13.12K

6.73%12.73K

-1.53%11.85K

-1.98%11.89K

1.17%11.89K

6.60%11.93K

7.81%12.03K

-common stock

14.83%13.65K

10.35%13.12K

6.73%12.73K

-1.53%11.85K

-1.98%11.89K

1.17%11.89K

6.60%11.93K

7.81%12.03K

Paid-in capital

15.28%371.08M

10.84%356.7M

7.14%345.88M

-1.43%320.79M

-1.88%321.89M

0.08%321.8M

5.67%322.83M

6.77%325.43M

Retained earnings

-103.48%-870.75K

-79.59%2.85M

12.67%16.19M

-15.89%16.65M

-9.58%25.05M

-33.67%13.95M

-22.67%14.37M

27.28%19.79M

Total stockholders'equity

6.71%370.22M

7.09%359.56M

7.37%362.08M

-2.25%337.45M

-2.48%346.96M

-2.00%335.76M

4.04%337.21M

7.77%345.24M

Total equity

6.71%370.22M

7.09%359.56M

7.37%362.08M

-2.25%337.45M

-2.48%346.96M

-2.00%335.76M

4.04%337.21M

7.77%345.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(Q1)May 31, 2022
Assets
Cash cash equivalents and federal funds sold	-57.84%40.51M	-57.84%40.51M	-0.04%47.03M	282.95%48.43M	-47.63%53.15M	81.72%96.08M	81.72%96.08M	-67.34%47.05M	-82.75%12.65M	408.02%101.49M
-Cash and cash equivalents	-86.78%8.69M	-86.78%8.69M	277.06%21.39M	529.20%19.31M	-76.84%21.99M	39.12%65.75M	39.12%65.75M	-95.31%5.67M	-94.91%3.07M	29,761.62%94.94M
-Restricted cash and investments	4.89%31.81M	4.89%31.81M	-38.03%25.64M	204.07%29.13M	375.80%31.17M	440.39%30.33M	440.39%30.33M	78.45%41.38M	-26.54%9.58M	-66.68%6.55M
Receivables	24.85%10.64M	24.85%10.64M	4.58%9.6M	55.47%8.4M	41.41%8.19M	53.66%8.52M	53.66%8.52M	86.14%9.18M	-1.43%5.4M	-42.49%5.79M
Other assets	118.92%1.16M	118.92%1.16M	293.64%932.38K	71.05%436.95K	203.31%667.91K	108.38%531.34K	108.38%531.34K	-74.26%236.86K	-72.42%255.45K	-74.04%220.21K
Total assets	10.49%1.19B	10.49%1.19B	12.78%1.17B	18.84%1.16B	14.39%1.15B	23.04%1.08B	23.04%1.08B	28.00%1.04B	30.47%973.03M	41.40%1B
Liabilities
Payables	-21.68%13.52M	-21.68%13.52M	-5.11%15.09M	4.66%14.75M	-7.34%16.37M	-15.12%17.26M	-15.12%17.26M	-21.54%15.9M	-16.94%14.09M	18.25%17.66M
-Accounts payable	-3.86%4.92M	-3.86%4.92M	7.77%6.7M	21.94%5.2M	3.81%6.38M	42.12%5.12M	42.12%5.12M	22.84%6.21M	-18.49%4.26M	64.01%6.15M
-Total tax payable	----	----	----	----	----	----	----	-99.05%26.84K	--0	--2.69M
-Other payable	-29.19%8.6M	-29.19%8.6M	-13.14%8.39M	-2.84%9.55M	13.15%9.98M	-8.58%12.14M	-8.58%12.14M	-21.92%9.66M	-16.25%9.83M	-21.13%8.82M
Long term debt and capital lease obligation	13.01%803.67M	13.01%803.67M	15.83%793.63M	25.27%776.7M	23.85%789.59M	42.54%711.13M	42.54%711.13M	53.01%685.16M	54.53%620.02M	71.75%637.56M
Total liabilities	12.28%820.98M	12.28%820.98M	15.49%812.14M	24.91%794.23M	23.14%808.76M	40.49%731.2M	40.49%731.2M	49.90%703.2M	50.78%635.82M	69.14%656.8M
Shareholders'equity
Share capital	14.83%13.65K	14.83%13.65K	10.35%13.12K	6.73%12.73K	-1.53%11.85K	-1.98%11.89K	-1.98%11.89K	1.17%11.89K	6.60%11.93K	7.81%12.03K
-common stock	14.83%13.65K	14.83%13.65K	10.35%13.12K	6.73%12.73K	-1.53%11.85K	-1.98%11.89K	-1.98%11.89K	1.17%11.89K	6.60%11.93K	7.81%12.03K
Paid-in capital	15.28%371.08M	15.28%371.08M	10.84%356.7M	7.14%345.88M	-1.43%320.79M	-1.88%321.89M	-1.88%321.89M	0.08%321.8M	5.67%322.83M	6.77%325.43M
Retained earnings	-103.48%-870.75K	-103.48%-870.75K	-79.59%2.85M	12.67%16.19M	-15.89%16.65M	-9.58%25.05M	-9.58%25.05M	-33.67%13.95M	-22.67%14.37M	27.28%19.79M
Total stockholders'equity	6.71%370.22M	6.71%370.22M	7.09%359.56M	7.37%362.08M	-2.25%337.45M	-2.48%346.96M	-2.48%346.96M	-2.00%335.76M	4.04%337.21M	7.77%345.24M
Total equity	6.71%370.22M	6.71%370.22M	7.09%359.56M	7.37%362.08M	-2.25%337.45M	-2.48%346.96M	-2.48%346.96M	-2.00%335.76M	4.04%337.21M	7.77%345.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall