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SAJ Financial Statements and Analysis

NYSE : SAJ

Saratoga Investment 800%

$26.07
0.0575+0.22%
At Close 4:00 PM
75.5
B+ESG ScoreESG Rating

FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateFeb 28, 2025Nov 30, 2024Aug 31, 2024May 31, 2024Feb 29, 2024
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202520252024
periodQ4Q3Q2Q1Q4
revenue31.295B35.879B43.003B38.678M37.236M
cost of revenue7.481M8.772M10.45M9.642M9.222M
gross profit31.295M35.879B42.993B29.036M28.013M
gross profit ratio0.0011.001.000.7510.752
research and development expenses00000
general and administrative expenses26.59M1.43B947.47M11.364M9.936M
selling and marketing expenses71.923K76.743K077.596K77.519K
selling general and administrative expenses26.59M1.43B947.47M11.441M10.014M
other expenses23.234B22.013B23.859B22.735B-9.786M
operating expenses23.261B23.443B24.806B11.441M17.491M
cost and expenses7.616M23.443B24.806B11.441M19.008M
interest income00000
interest expense12.924B13.044B13.129B12.962B12.551M
depreciation and amortization0-25.516M-31.448M-27.237M-27.22M
ebitda022.042M26.728M-7.264M-20.029M
ebitda ratio00.0010.001-0.1880.49
operating income23.679M25.516M31.448M27.237M18.228M
operating income ratio0.0010.0010.0010.7040.49
total other income expenses net-21.635M-16.645M-18.009M-20.687M-21.543M
income before tax-49.12K36.625M13.599M6.55M5.676M
income before tax ratio-0.000.0010.000.1690.152
income tax expense313.769M36.625M281.108K60.283K369.592K
net income-677.00K8.835M13.318M6.61M5.307M
net income ratio0.2470.000.000.1710.143
eps-0.050.640.970.480.39
eps diluted-0.050.640.970.480.39
weighted average shs out14.456M13.79M13.726M13.683M13.621M
weighted average shs out dil14.456M13.79M13.726M13.683M13.621M
Graph

Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateFeb 28, 2025Nov 30, 2024Aug 31, 2024May 31, 2024Feb 29, 2024
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202520252024
periodQ4Q3Q2Q1Q4
cash and cash equivalents6.53B147.615B84.57B32.228M40.507M
short term investments00000
cash and short term investments6.53B147.615B84.57B32.228M40.507M
net receivables07.464B10.087B9.954M10.742M
inventory00000
other current assets00062.353M-51.249M
total current assets6.53B155.079B94.657B104.535M51.249M
property plant equipment net00000
goodwill00000
intangible assets00000
goodwill and intangible assets00000
long term investments0001.096B1.139B
tax assets00000
other non current assets0001.686M1.163M
total non current assets0001.097B1.14B
other assets01.065T1.12T00
total assets6.53B1.22T1.215T1.202B1.191B
account payables0001.324M1.338M
short term debt0563.818B563.011B65.409M54.882M
tax payables412.032M0000
deferred revenue00000
other current liabilities-412.032M0013.873M12.179M
total current liabilities412.032M563.818B563.011B80.606M68.399M
long term debt0208.927B208.693B749.183M803.674M
deferred revenue non current000270.919B-68.399M
deferred tax liabilities non current04.581B4.418B4.137M3.791M
other non current liabilities067.727B66.528B-270.919B13.517M
total non current liabilities0281.236B279.639B753.32M752.582M
other liabilities00000
capital lease obligations00000
total liabilities0845.054B842.65B833.926M820.982M
preferred stock00000
common stock13.912B13.909K13.746K13.699K13.654K
retained earnings0-2.384M-1.047M-4.227M-870.745K
accumulated other comprehensive income loss00000
other total stockholders equity0374.852B372.055B372.069M371.081M
total stockholders equity0374.866B372.054B367.855M370.224M
total equity0374.866B372.054B367.855M370.224M
total liabilities and stockholders equity6.53B1.22T1.215T1.202B1.191B
minority interest00000
total investments131.022B960.093B1.041T1.096B1.139B
total debt0772.746B771.704B814.592M803.674M
net debt-6.53B625.131B687.134B782.363M763.167M
Graph

Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateFeb 29, 2024Nov 30, 2023Aug 31, 2023May 31, 2023Feb 28, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420242023
periodQ4Q3Q2Q1Q4
deferred income tax369.592K635.794K-16.124K-53.17K1.225M
stock based compensation00000
change in working capital-2.841M-1.359M-1.595M-359.326K1.284M
accounts receivables-1.042M-1.203M-203.17K666.86K219.10K
inventory1.00-1.00000
accounts payables-541.197K-1.038M-368.599K-1.708M2.761M
other working capital-1.258M882.147K-1.023M681.43K-1.696M
other non cash items10.654M22.57M8.605M19.452M-9.293M
net cash provided by operating activities11.536M14.915M14.334M17.838M12.417M
investments in property plant and equipment00000
acquisitions net00000
purchases of investments-43.217M-35.612M-27.453M-139.819M-39.986M
sales maturities of investments11.023M2.144M6.036M11.067M60.125M
other investing activites-1.00001.000
net cash used for investing activites-32.194M-33.467M-21.417M-128.752M20.138M
debt repayment-8.78M-15.61M-14.37M-77.284M-24.479M
common stock issued12.865M8.92M22.285M0-176.00K
common stock repurchased-2.155B00-2.158M-1.224M
dividends paid-8.888M-8.428M-7.603M-7.135M-6.781M
other financing activites1.382M1.043M2.05M-1.772K175.028K
net cash used provided by financing activities14.139M17.146M2.362M67.99M16.473M
effect of forex changes on cash1.0000-1.001.00
net change in cash-6.519M-1.406M-4.72M-42.923M49.029M
cash at end of period40.507M47.026M48.433M53.153M96.076M
cash at beginning of period47.026M48.433M53.153M96.076M47.048M
operating cashflow11.536M14.915M14.334M17.838M12.417M
capital expenditure00000
free cash flow11.536M14.915M14.334M17.838M12.417M
Graph

Frequently Asked Questions

How did Saratoga Investment Corp 8.00% do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, SAJ generated $31.30B in revenue last quarter, while its costs came in at $7.48M.
Last quarter, how much Gross Profit did Saratoga Investment Corp 8.00% report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Saratoga Investment Corp 8.00% reported a $31.30M Gross Profit for the quarter ended Feb 29, 2024.
Have SAJ's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. SAJ incurred $23.26B worth of Operating Expenses, while it generated $23.68M worth of Operating Income.
How much Net Income has SAJ posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Saratoga Investment Corp 8.00%, the company generated -$677.00K in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Saratoga Investment Corp 8.00% have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Saratoga Investment Corp 8.00% as of the end of the last quarter was $6.53B.
What are SAJ's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, SAJ had Total Net Receivables of $0.00.
In terms of Total Assets and Current Assets, where did Saratoga Investment Corp 8.00% stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of SAJ were $6.53B, while the Total Assets stand at $6.53B.
As of the last quarter, how much Total Debt did Saratoga Investment Corp 8.00% have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of SAJ's debt was $0.00 at the end of the last quarter.
What were SAJ's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, SAJ reported total liabilities of $0.00.
How much did SAJ's Working Capital change over the last quarter?
Working Capital Change for SAJ was -$2.84M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
SAJ generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. SAJ generated $11.54M of Cash from Operating Activities during its recently reported quarter.
What was SAJ's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. SAJ reported a -$6.52M Net Change in Cash in the most recent quarter.
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