KPIs & Operating Metrics(New)
Asset Coverage Ratio Per Unit %AumAum AnnualAverage Investment Per Portfolio CompanyAverage Investment Per Portfolio Company (Annual)Average Investment SizeAverage Investment Size (Annual)Breakdown Of AssetsContractual ObligationsInvestment Portfolio By Geography Fair ValueInvestment Portfolio By Geography Fair Value AnnualInvestment Portfolio Mix By Geography Fair Value %Investment Portfolio Mix By Geography Fair Value Annual %Investment Portfolio Mix By Type Fair Value %NavNav AnnualNet Asset Value At End Of PeriodNon Gaap ProfitabilityNon Gaap Profitability %Non Gaap Profitability AnnualNon Gaap Profitability Annual %Non Performing Or Delinquent Investments (Fair Value)Non Performing Or Delinquent Investments (Fair Value) (Annual)Number Of IndustriesNumber Of Industries (Annual) %Number Of InvestmentNumber Of Investment (Annual)Number Of Portfolio CompaniesNumber Of Portfolio Companies (Annual)Opex As A % Of Total Revenue %OPEX SegregationPortfolio Turnover Rate %Ratio Of Incentive Management Fees To Average Net Assets %Ratio Of Interest And Debt Financing Expenses To Average Net Assets %Ratio Of Loss On Extinguishment Of Debt To Average Net Assets %Ratio Of Net Investment Income To Average Net Assets %Ratio Of OPEX To Average Net Assets %Ratio Of Total Expenses To Average Net Assets %Revenue By Category Interest From InvestmentsRevenue By Category Interest From Investments (Annual)Revenue By Segment Investment IncomeRevenue By Segment Investment Income %Revenue By Segment Investment Income (Annual)Revenue By Segment Investment Income (Annual) %Weighted Average Maturity (Yrs)Weighted Average Maturity (Yrs) (Annual)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent TaxesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMortgage LoansNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsReceivables - AccuredReceivables - AffiliatesReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares IssuedShares Repurchased
Daily Values
Growth Metrics
EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeNon Operating Investment IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned
Saratoga Investment (SAR) Net Margin (QoQ) (2022 - 2025)
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Historic Data
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