US Stock MarketDetailed Quotes

SAR Saratoga Investment

Watchlist

23.620
+0.100+0.43%

Trading Dec 19 10:01 ET

325.97MMarket Cap15.54P/E (TTM)

Saratoga Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(Q1)May 31, 2024

(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

Assets

Cash cash equivalents and federal funds sold

234.49%162M

75.52%93.3M

-57.84%40.51M

-0.04%47.03M

282.95%48.43M

-47.63%53.15M

81.72%96.08M

-67.34%47.05M

-Cash and cash equivalents

338.07%84.57M

46.58%32.23M

-86.78%8.69M

277.06%21.39M

529.20%19.31M

-76.84%21.99M

39.12%65.75M

-95.31%5.67M

-Restricted cash and investments

165.84%77.43M

95.95%61.07M

4.89%31.81M

-38.03%25.64M

204.07%29.13M

375.80%31.17M

440.39%30.33M

78.45%41.38M

Receivables

24.08%10.42M

36.97%11.22M

24.85%10.64M

4.58%9.6M

55.47%8.4M

41.41%8.19M

53.66%8.52M

86.14%9.18M

Other assets

258.63%1.57M

152.45%1.69M

118.92%1.16M

293.64%932.38K

71.05%436.95K

203.31%667.91K

108.38%531.34K

-74.26%236.86K

Total assets

5.05%1.21B

4.85%1.2B

10.49%1.19B

12.78%1.17B

18.84%1.16B

14.39%1.15B

23.04%1.08B

28.00%1.04B

Liabilities

Payables

6.33%15.68M

-7.16%15.2M

-21.68%13.52M

-5.11%15.09M

4.66%14.75M

-7.34%16.37M

-15.12%17.26M

-21.54%15.9M

-Accounts payable

5.79%5.5M

-1.95%6.26M

-3.86%4.92M

7.77%6.7M

21.94%5.2M

3.81%6.38M

42.12%5.12M

22.84%6.21M

-Total tax payable

----

-99.05%26.84K

-Other payable

6.63%10.18M

-10.48%8.94M

-29.19%8.6M

-13.14%8.39M

-2.84%9.55M

13.15%9.98M

-8.58%12.14M

-21.92%9.66M

Long term debt and capital lease obligation

5.90%822.55M

3.17%814.59M

13.01%803.67M

15.83%793.63M

25.27%776.7M

23.85%789.59M

42.54%711.13M

53.01%685.16M

Total liabilities

6.10%842.65M

3.11%833.93M

12.28%820.98M

15.49%812.14M

24.91%794.23M

23.14%808.76M

40.49%731.2M

49.90%703.2M

Shareholders'equity

Share capital

7.98%13.75K

15.62%13.7K

14.83%13.65K

10.35%13.12K

6.73%12.73K

-1.53%11.85K

-1.98%11.89K

1.17%11.89K

-common stock

7.98%13.75K

15.62%13.7K

14.83%13.65K

10.35%13.12K

6.73%12.73K

-1.53%11.85K

-1.98%11.89K

1.17%11.89K

Paid-in capital

7.87%373.09M

15.98%372.07M

15.28%371.08M

10.84%356.7M

7.14%345.88M

-1.43%320.79M

-1.88%321.89M

0.08%321.8M

Retained earnings

-106.47%-1.05M

-125.40%-4.23M

-103.48%-870.75K

-79.59%2.85M

12.67%16.19M

-15.89%16.65M

-9.58%25.05M

-33.67%13.95M

Total stockholders'equity

2.75%372.05M

9.01%367.86M

6.71%370.22M

7.09%359.56M

7.37%362.08M

-2.25%337.45M

-2.48%346.96M

-2.00%335.76M

Total equity

2.75%372.05M

9.01%367.86M

6.71%370.22M

7.09%359.56M

7.37%362.08M

-2.25%337.45M

-2.48%346.96M

-2.00%335.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(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
Assets
Cash cash equivalents and federal funds sold	234.49%162M	75.52%93.3M	-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
-Cash and cash equivalents	338.07%84.57M	46.58%32.23M	-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
-Restricted cash and investments	165.84%77.43M	95.95%61.07M	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
Receivables	24.08%10.42M	36.97%11.22M	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
Other assets	258.63%1.57M	152.45%1.69M	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
Total assets	5.05%1.21B	4.85%1.2B	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
Liabilities
Payables	6.33%15.68M	-7.16%15.2M	-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
-Accounts payable	5.79%5.5M	-1.95%6.26M	-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
-Total tax payable	----	----	----	----	----	----	----	----	----	-99.05%26.84K
-Other payable	6.63%10.18M	-10.48%8.94M	-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
Long term debt and capital lease obligation	5.90%822.55M	3.17%814.59M	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
Total liabilities	6.10%842.65M	3.11%833.93M	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
Shareholders'equity
Share capital	7.98%13.75K	15.62%13.7K	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
-common stock	7.98%13.75K	15.62%13.7K	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
Paid-in capital	7.87%373.09M	15.98%372.07M	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
Retained earnings	-106.47%-1.05M	-125.40%-4.23M	-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
Total stockholders'equity	2.75%372.05M	9.01%367.86M	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
Total equity	2.75%372.05M	9.01%367.86M	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
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	--	--

Heat List

Overall

No Data