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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
(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%47.03M282.95%48.43M-47.63%53.15M81.72%96.08M81.72%96.08M-67.34%47.05M-82.75%12.65M408.02%101.49M
-Cash and cash equivalents -86.78%8.69M-86.78%8.69M277.06%21.39M529.20%19.31M-76.84%21.99M39.12%65.75M39.12%65.75M-95.31%5.67M-94.91%3.07M29,761.62%94.94M
-Restricted cash and investments 4.89%31.81M4.89%31.81M-38.03%25.64M204.07%29.13M375.80%31.17M440.39%30.33M440.39%30.33M78.45%41.38M-26.54%9.58M-66.68%6.55M
Receivables 24.85%10.64M24.85%10.64M4.58%9.6M55.47%8.4M41.41%8.19M53.66%8.52M53.66%8.52M86.14%9.18M-1.43%5.4M-42.49%5.79M
Other assets 118.92%1.16M118.92%1.16M293.64%932.38K71.05%436.95K203.31%667.91K108.38%531.34K108.38%531.34K-74.26%236.86K-72.42%255.45K-74.04%220.21K
Total assets 10.49%1.19B10.49%1.19B12.78%1.17B18.84%1.16B14.39%1.15B23.04%1.08B23.04%1.08B28.00%1.04B30.47%973.03M41.40%1B
Liabilities
Payables -21.68%13.52M-21.68%13.52M-5.11%15.09M4.66%14.75M-7.34%16.37M-15.12%17.26M-15.12%17.26M-21.54%15.9M-16.94%14.09M18.25%17.66M
-Accounts payable -3.86%4.92M-3.86%4.92M7.77%6.7M21.94%5.2M3.81%6.38M42.12%5.12M42.12%5.12M22.84%6.21M-18.49%4.26M64.01%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%9.55M13.15%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%803.67M13.01%803.67M15.83%793.63M25.27%776.7M23.85%789.59M42.54%711.13M42.54%711.13M53.01%685.16M54.53%620.02M71.75%637.56M
Total liabilities 12.28%820.98M12.28%820.98M15.49%812.14M24.91%794.23M23.14%808.76M40.49%731.2M40.49%731.2M49.90%703.2M50.78%635.82M69.14%656.8M
Shareholders'equity
Share capital 14.83%13.65K14.83%13.65K10.35%13.12K6.73%12.73K-1.53%11.85K-1.98%11.89K-1.98%11.89K1.17%11.89K6.60%11.93K7.81%12.03K
-common stock 14.83%13.65K14.83%13.65K10.35%13.12K6.73%12.73K-1.53%11.85K-1.98%11.89K-1.98%11.89K1.17%11.89K6.60%11.93K7.81%12.03K
Paid-in capital 15.28%371.08M15.28%371.08M10.84%356.7M7.14%345.88M-1.43%320.79M-1.88%321.89M-1.88%321.89M0.08%321.8M5.67%322.83M6.77%325.43M
Retained earnings -103.48%-870.75K-103.48%-870.75K-79.59%2.85M12.67%16.19M-15.89%16.65M-9.58%25.05M-9.58%25.05M-33.67%13.95M-22.67%14.37M27.28%19.79M
Total stockholders'equity 6.71%370.22M6.71%370.22M7.09%359.56M7.37%362.08M-2.25%337.45M-2.48%346.96M-2.48%346.96M-2.00%335.76M4.04%337.21M7.77%345.24M
Total equity 6.71%370.22M6.71%370.22M7.09%359.56M7.37%362.08M-2.25%337.45M-2.48%346.96M-2.48%346.96M-2.00%335.76M4.04%337.21M7.77%345.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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