Saratoga Investment (SAR) Financials

Saratoga Investment Corp (SAR) is a publicly traded investment company that provides financing solutions for middle-market businesses. The company's income statement reflects its financial performance over a specific period of time. It shows the revenue, expenses, and net income from stockholders during that period. SAR's income statement provides a snapshot of its profitability.

EBIT (Earnings Before Interest and Taxes) is an important financial metric that measures a company's operating profitability. SAR's EBIT indicates the operating income generated before accounting for interest and taxes. This metric helps investors assess the company's core profitability.

EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is another key metric that provides a clearer picture of SAR's financial performance. It measures the company's operating income without considering non-cash expenses like depreciation and amortization. EBITDA helps evaluate SAR's operational efficiency and cash flow potential.

Gross profit is a crucial indicator of SAR's profitability. It represents the revenue generated by the company after deducting the cost of goods sold. Gross profit is an essential measure to assess how effectively SAR manages its costs and generates revenue.

Net income from stockholders is a vital component of SAR's financial health. This figure represents the company's profit after accounting for all expenses, taxes, interest, and dividends paid to preferred stockholders. It reflects the value generated for SAR's common stockholders.

SAR's total revenue refers to the sum of all income generated through its various business activities. This metric provides insights into the company's overall performance and growth potential. SAR's management closely monitors and analyzes its total revenue to make strategic decisions.

SAR's balance sheet is a comprehensive financial statement that lists its assets, liabilities, and stockholders' equity at a specific point in time. It provides a snapshot of the company's financial position and helps assess its solvency and liquidity.

Cash equivalents on SAR's balance sheet include short-term investments and highly liquid assets that can be readily converted into cash. These assets provide SAR with financial flexibility and serve as a buffer against any unforeseen liquidity needs. Cash equivalents are an important measure of SAR's financial stability.

Net debt is a key financial metric that represents the difference between a company's total debt and its cash and cash equivalents. A negative net debt implies that SAR has more cash and equivalents than its total debt, indicating a strong financial position. Conversely, a positive net debt suggests a higher debt burden.

Stockholders' equity shows the residual interest in SAR's assets after deducting all liabilities. It represents the shareholders' ownership stake in the company. A higher stockholders' equity indicates a stronger financial position and higher net worth.

Total assets on SAR's balance sheet represent the sum of all the company's owned resources, including cash, investments, properties, and receivables. These assets provide a basis for generating income and determining the company's overall value. SAR's management monitors its total assets to assess its capacity for growth and to meet financial obligations.

Total debt refers to the sum of all the company's outstanding debt obligations. It includes both long-term and short-term debt. SAR's total debt is an important metric to evaluate its financial risk and solvency.

Total liabilities on SAR's balance sheet include all the company's financial obligations, including debt, accounts payable, and accrued expenses. Liabilities represent claims against the company's assets and are an important component of SAR's financial health assessment.

Cash flow measures the movement of cash in and out of SAR's coffers over a specific period. It provides insights into the company's ability to generate cash for various purposes, such as investments, debt repayment, and dividend payments. SAR's cash flow statement helps investors assess its liquidity and financial performance.

Financing cash flow represents the cash inflows and outflows related to SAR's financing activities, including issuing stock, repurchasing shares, taking loans, and paying dividends. This metric shows how SAR finances its operations and growth plans.

Free cash flow is an important financial metric that indicates the cash generated by SAR's operations after considering capital expenditures. It represents the cash available for reinvestment, debt reduction, or distribution to stockholders. Free cash flow is a crucial measure of SAR's financial flexibility and its ability to create value for its shareholders.

Investing cash flow reflects the cash inflows and outflows related to SAR's investment activities, such as purchasing or selling investments, acquiring or disposing of assets, and making loans. This metric helps evaluate SAR's investment decisions and assess its capital allocation strategy.

Operating cash flow represents the cash generated from SAR's core business operations, excluding financing and investing activities. It reflects the company's ability to generate cash from its day-to-day operations. Positive operating cash flow is a favorable sign of SAR's financial health and sustainability.