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Saratoga Investment Corp. SAR
$ 23.74 0.0%

Saratoga Investment Corp. Balance Sheet 2011-2024 | SAR

Annual Balance Sheet Saratoga Investment Corp.

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

165 M 215 M 193 M 159 M 154 M 112 M 91.7 M 48.1 M 18.7 M -6.24 M

Long Term Debt

- - - - - - - - - -

Total Non Current Liabilities

205 M 278 M 207 M 182 M 161 M 132 M 98.3 M 60.3 M 20 M 4.5 M

Total Current Liabilities

21.7 M 12 M 9.46 M 9.44 M 8.63 M 8.84 M 6 M 5.4 M 8.1 M 8.2 M

Total Liabilities

227 M 290 M 217 M 191 M 170 M 141 M 104 M 65.7 M 28.1 M 12.7 M

Deferred Revenue

- - - - - - - - - -

Retained Earnings

14.8 M -22.7 M -27.9 M -27.7 M -26.2 M -23.9 M -29.6 M -24.5 M -13.9 M -8.92 M

Total Assets

531 M 471 M 360 M 319 M 295 M 264 M 219 M 174 M 125 M 98.8 M

All numbers in USD currency