Saratoga Investment Corp Stock Total Debt

SAR Stock

USD 23.70 0.02 0.08%

Saratoga Investment Corp fundamentals help investors to digest information that contributes to Saratoga Investment's financial success or failures. It also enables traders to predict the movement of Saratoga Stock. The fundamental analysis module provides a way to measure Saratoga Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Saratoga Investment stock.

Short Long Term Debt Total Total Liab

As of 05/28/2024, Total Debt To Capitalization is likely to drop to 0.61.

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Saratoga Investment Corp Company Total Debt Analysis

Saratoga Investment's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Saratoga Investment Total Debt

803.67 M

Most of Saratoga Investment's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Saratoga Investment Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Saratoga Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Saratoga Investment is extremely important. It helps to project a fair market value of Saratoga Stock properly, considering its historical fundamentals such as Total Debt. Since Saratoga Investment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Saratoga Investment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Saratoga Investment's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Total Liab	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Current Assets	Common Stock	Short Term Debt	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Cash And Equivalents	Net Invested Capital	Current Deferred Revenue	Capital Stock
Total Assets		0.95	0.67	0.99	0.98	0.58	0.65	0.9	0.46	0.44	0.8	0.97	0.82	0.99	0.55	0.69	0.81	0.37	0.69	0.92	-0.9	0.92
Total Stockholder Equity	0.95		0.7	0.9	0.88	0.57	0.68	0.85	0.65	0.3	0.9	0.85	0.91	0.93	0.53	0.69	0.91	0.55	0.63	0.87	-0.77	0.95
Retained Earnings	0.67	0.7		0.64	0.63	0.47	0.74	0.57	0.73	0.45	0.64	0.63	0.87	0.71	0.16	0.79	0.88	0.64	0.69	0.79	-0.72	0.8
Total Liab	0.99	0.9	0.64		1.0	0.57	0.62	0.89	0.36	0.49	0.73	0.99	0.75	0.99	0.55	0.66	0.74	0.28	0.69	0.92	-0.93	0.88
Net Debt	0.98	0.88	0.63	1.0		0.56	0.57	0.9	0.32	0.46	0.7	0.99	0.73	0.99	0.53	0.62	0.72	0.24	0.66	0.91	-0.92	0.89
Accounts Payable	0.58	0.57	0.47	0.57	0.56		0.68	0.45	0.47	0.37	0.66	0.46	0.66	0.57	0.78	0.58	0.6	0.55	0.53	0.57	-0.37	0.53
Long Term Debt	0.65	0.68	0.74	0.62	0.57	0.68		0.44	0.74	0.69	0.72	0.56	0.8	0.61	0.46	0.98	0.76	0.73	0.86	0.68	-0.62	0.59
Net Receivables	0.9	0.85	0.57	0.89	0.9	0.45	0.44		0.3	0.34	0.67	0.9	0.71	0.91	0.36	0.51	0.72	0.32	0.59	0.84	-0.77	0.87
Short Term Investments	0.46	0.65	0.73	0.36	0.32	0.47	0.74	0.3		0.29	0.72	0.28	0.83	0.43	0.32	0.7	0.85	0.73	0.41	0.5	-0.32	0.63
Total Current Assets	0.44	0.3	0.45	0.49	0.46	0.37	0.69	0.34	0.29		0.29	0.51	0.35	0.43	0.18	0.72	0.34	0.16	0.7	0.55	-0.61	0.33
Common Stock	0.8	0.9	0.64	0.73	0.7	0.66	0.72	0.67	0.72	0.29		0.66	0.92	0.75	0.55	0.65	0.89	0.65	0.57	0.83	-0.59	0.85
Short Term Debt	0.97	0.85	0.63	0.99	0.99	0.46	0.56	0.9	0.28	0.51	0.66		0.69	0.97	0.43	0.62	0.69	0.2	0.68	0.92	-0.96	0.87
Net Tangible Assets	0.82	0.91	0.87	0.75	0.73	0.66	0.8	0.71	0.83	0.35	0.92	0.69		0.81	0.44	0.78	0.99	0.75	0.67	0.86	-0.67	0.91
Long Term Investments	0.99	0.93	0.71	0.99	0.99	0.57	0.61	0.91	0.43	0.43	0.75	0.97	0.81		0.51	0.66	0.81	0.33	0.66	0.93	-0.91	0.94
Short Long Term Debt	0.55	0.53	0.16	0.55	0.53	0.78	0.46	0.36	0.32	0.18	0.55	0.43	0.44	0.51		0.36	0.39	0.16	0.22	0.39	-0.32	0.41
Long Term Debt Total	0.69	0.69	0.79	0.66	0.62	0.58	0.98	0.51	0.7	0.72	0.65	0.62	0.78	0.66	0.36		0.76	0.7	0.9	0.7	-0.7	0.62
Capital Surpluse	0.81	0.91	0.88	0.74	0.72	0.6	0.76	0.72	0.85	0.34	0.89	0.69	0.99	0.81	0.39	0.76		0.72	0.63	0.84	-0.67	0.92
Deferred Long Term Liab	0.37	0.55	0.64	0.28	0.24	0.55	0.73	0.32	0.73	0.16	0.65	0.2	0.75	0.33	0.16	0.7	0.72		0.64	0.42	-0.19	0.46
Cash And Equivalents	0.69	0.63	0.69	0.69	0.66	0.53	0.86	0.59	0.41	0.7	0.57	0.68	0.67	0.66	0.22	0.9	0.63	0.64		0.72	-0.73	0.56
Net Invested Capital	0.92	0.87	0.79	0.92	0.91	0.57	0.68	0.84	0.5	0.55	0.83	0.92	0.86	0.93	0.39	0.7	0.84	0.42	0.72		-0.91	0.93
Current Deferred Revenue	-0.9	-0.77	-0.72	-0.93	-0.92	-0.37	-0.62	-0.77	-0.32	-0.61	-0.59	-0.96	-0.67	-0.91	-0.32	-0.7	-0.67	-0.19	-0.73	-0.91		-0.81
Capital Stock	0.92	0.95	0.8	0.88	0.89	0.53	0.59	0.87	0.63	0.33	0.85	0.87	0.91	0.94	0.41	0.62	0.92	0.46	0.56	0.93	-0.81

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Saratoga Total Debt Historical Pattern

Today, most investors in Saratoga Investment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Saratoga Investment's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Saratoga Investment total debt as a starting point in their analysis.

Saratoga Investment Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

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Short Long Term Debt Total Over Time

Saratoga Short Long Term Debt Total

Short Long Term Debt Total

843.86 Million

At this time, Saratoga Investment's Short and Long Term Debt Total is relatively stable compared to the past year.

Based on the latest financial disclosure, Saratoga Investment Corp has a Total Debt of 803.67 M. This is 98.01% lower than that of the Capital Markets sector and 85.59% lower than that of the Financials industry. The total debt for all United States stocks is 84.89% higher than that of the company.

Saratoga Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Saratoga Investment's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Saratoga Investment could also be used in its relative valuation, which is a method of valuing Saratoga Investment by comparing valuation metrics of similar companies.

Saratoga Investment is currently under evaluation in total debt category among related companies.

Saratoga Investment ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Saratoga Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Saratoga Investment's managers, analysts, and investors.

Environmental

Governance

Social

Saratoga Investment Institutional Holders

Institutional Holdings refers to the ownership stake in Saratoga Investment that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Saratoga Investment's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Saratoga Investment's value.

		Shares
Rockefeller Capital Management L.p.	2024-03-31	57 K
Simplify Asset Management Inc.	2023-12-31	51.7 K
Palogic Value Management Lp	2024-03-31	47.7 K
Ameriprise Financial Inc	2023-12-31	47.5 K
Qube Research & Technologies	2023-12-31	33.9 K
Jb Capital Partners Lp	2024-03-31	33.8 K
Raymond James & Associates	2023-12-31	33.8 K
Morgan Stanley - Brokerage Accounts	2023-12-31	32 K
Next Level Private Llc	2023-12-31	31.5 K
Two Sigma Investments Llc	2024-03-31	153.9 K
Two Sigma Advisers, Llc	2024-03-31	152.7 K

Saratoga Fundamentals

	Return On Equity	0.0249
	Return On Asset	0.0595
	Profit Margin	0.06 %
	Operating Margin	0.73 %
	Current Valuation	1.12 B
	Shares Outstanding	13.7 M
	Shares Owned By Insiders	15.81 %
	Shares Owned By Institutions	16.14 %
	Number Of Shares Shorted	89.53 K
	Price To Earning	19.39 X
	Price To Book	0.88 X
	Price To Sales	2.27 X
	Revenue	143.87 M
	Gross Profit	99.1 M
	EBITDA	59.16 M
	Net Income	8.93 M
	Cash And Equivalents	96.08 M
	Cash Per Share	0.26 X
	Total Debt	803.67 M
	Debt To Equity	1.84 %
	Current Ratio	0.46 X
	Book Value Per Share	27.12 X
	Cash Flow From Operations	58.62 M
	Short Ratio	1.82 X
	Earnings Per Share	0.71 X
	Target Price	25.39
	Beta	1.3
	Market Capitalization	324.39 M
	Total Asset	1.19 B
	Retained Earnings	(870.75 K)
	Annual Yield	0.12 %
	Five Year Return	8.41 %
	Net Asset	1.19 B
	Last Dividend Paid	2.86

About Saratoga Investment Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Saratoga Investment Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Saratoga Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Saratoga Investment Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Saratoga Investment Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Saratoga Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Saratoga Investment Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Saratoga Investment Corp Stock:

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Check out Saratoga Investment Piotroski F Score and Saratoga Investment Altman Z Score analysis.

Note that the Saratoga Investment Corp information on this page should be used as a complementary analysis to other Saratoga Investment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Saratoga Investment's price analysis, check to measure Saratoga Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Saratoga Investment is operating at the current time. Most of Saratoga Investment's value examination focuses on studying past and present price action to predict the probability of Saratoga Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saratoga Investment's price. Additionally, you may evaluate how the addition of Saratoga Investment to your portfolios can decrease your overall portfolio volatility.

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Is Saratoga Investment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Saratoga Investment. If investors know Saratoga will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Saratoga Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.76)

Dividend Share

2.86

Earnings Share

0.71

Revenue Per Share

11.342

Quarterly Revenue Growth

0.152

The market value of Saratoga Investment Corp is measured differently than its book value, which is the value of Saratoga that is recorded on the company's balance sheet. Investors also form their own opinion of Saratoga Investment's value that differs from its market value or its book value, called intrinsic value, which is Saratoga Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Saratoga Investment's market value can be influenced by many factors that don't directly affect Saratoga Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Saratoga Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Saratoga Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saratoga Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Saratoga Investment Corp Stock Total Debt

Saratoga Investment Corp Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Saratoga Investment Total Debt

Saratoga Total Debt Driver Correlations

Saratoga Total Debt Historical Pattern

Saratoga Short Long Term Debt Total

Short Long Term Debt Total

843.86 Million

Saratoga Total Debt Peer Comparison

Saratoga Investment ESG Sustainability

Saratoga Investment Institutional Holders

Saratoga Fundamentals

About Saratoga Investment Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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