SAJ NYSE
Saratoga Investment Corp 8.00%
1W: +0.1%
1M: +0.6%
3M: -1.1%
YTD: +1.0%
1Y: +2.0%
3Y: +21.7%
$25.33
-0.05 (-0.19%)
Weekly Expected Move ±0.6%
$25
$25
$25
$25
$26
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
-4.4% ▼
5Y CAGR: +14.0%
Total Liabilities
$743M
-7.0% ▼
5Y CAGR: +20.9%
Shareholders Equity
$396M
+0.9% ▲
5Y CAGR: +5.4%
Cash & Investments
$22M
-89.4% ▼
5Y CAGR: +3.0%
Total Debt
$726M
-7.2% ▼
5Y CAGR: +21.5%
Net Debt
$704M
+22.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $47M | $66M | $9M | $148M | $22M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $47M | $66M | $9M | $148M | $22M |
| Net Receivables | $6M | $9M | $11M | $8M | $8M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $782K |
| Total Current Assets | $53M | $74M | $19M | $156M | $30M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $818M | $973M | $1.1B | $978M | $1.1B |
| Other Non-Current Assets | $6M | $31M | $33M | $57M | $0 |
| Total Non-Current Assets | $823M | $1.0B | $1.2B | $1.0B | $1.1B |
| Total Assets | $876M | $1.1B | $1.2B | $1.2B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $4M | $5M | $5M | $6M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $7M |
| Total Current Liabilities | $4M | $5M | $5M | $6M | $13M |
| Long-Term Debt | $499M | $711M | $804M | $782M | $726M |
| Other Non-Current Liab. | $18M | $15M | $12M | $11M | $0 |
| Total Non-Current Liabilities | $517M | $726M | $816M | $793M | $730M |
| Total Liabilities | $520M | $731M | $821M | $799M | $743M |
| — Equity — | |||||
| Common Stock | $12K | $12K | $14K | $15K | $16K |
| Retained Earnings | $28M | $25M | -$871K | -$20M | -$43M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $356M | $347M | $370M | $393M | $396M |
| Total Liabilities & Equity | $876M | $1.1B | $1.2B | $1.2B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $499M | $711M | $804M | $782M | $726M |
| Net Debt | $452M | $645M | $795M | $634M | $704M |
| Total Investments | $818M | $973M | $1.1B | $978M | $1.1B |