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Saratoga Investment Corp

SAR

20.920USD

-1.200-5.43%

Fechamento 03/27, 16:00（ET）Cotações atrasadas em 15 min

335.29MValor de mercado

8.66P/L TTM



Saratoga Investment Corp

20.920

-1.200-5.43%

Visão Geral Serviços Financeiros Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Saratoga Investment Corp para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Ativos Circulantes

- Caixa e Equivalentes de Caixa

-32.22%169.56M

23.95%200.80M

140.40%224.29M

405.40%204.72M

431.96%250.16M

234.49%162.00M

75.52%93.30M

-57.84%40.51M

-0.04%47.03M

282.95%48.43M

-47.63%53.15M

81.72%96.08M

-67.34%47.05M

-82.75%12.65M

408.02%101.49M

76.73%52.87M

325.02%144.07M

12.10%73.31M

-22.55%19.98M

-24.17%29.92M

-58.21%33.90M

171.14%65.40M

-57.71%25.80M

-36.47%39.45M

1811.71%81.11M

-44.24%24.12M

344.23%61.00M

350.69%62.09M

-51.33%4.24M

134.92%43.25M

-50.56%13.73M

-37.62%13.78M

-62.57%8.72M

-19.53%18.41M

1.09%27.77M

213.98%22.09M

-14.26%23.29M

81.69%22.88M

318.61%27.47M

-64.94%7.03M

135.25%27.16M

261.14%12.59M

-48.32%6.56M

204.59%20.06M

132.85%11.55M

-87.61%3.49M

-65.08%12.70M

-46.16%6.59M

-21.06%4.96M

339.05%28.15M

27.89%36.37M

-54.45%12.24M

-28.42%6.28M

121.95%6.41M

110.45%28.44M

--26.86M

--8.78M

--2.89M

--13.51M

Ativos não Circulantes

Total de ativos

-1.88%1.20B

-0.70%1.21B

0.04%1.20B

0.03%1.19B

4.12%1.22B

5.05%1.21B

4.85%1.20B

10.49%1.19B

12.78%1.17B

18.84%1.16B

14.39%1.15B

23.04%1.08B

28.00%1.04B

30.47%973.03M

41.40%1.00B

47.98%876.24M

38.50%811.71M

28.85%745.81M

37.87%708.67M

11.54%592.15M

1.94%586.06M

11.99%578.81M

7.91%514.00M

12.79%530.87M

26.62%574.91M

17.16%516.84M

31.58%476.34M

30.62%470.67M

29.02%454.04M

23.87%441.13M

0.03%362.02M

13.08%360.34M

15.18%351.91M

18.77%356.13M

22.32%361.92M

8.00%318.65M

12.43%305.53M

11.75%299.85M

8.48%295.87M

11.95%295.05M

4.12%271.74M

8.53%268.31M

14.01%272.75M

22.49%263.56M

23.83%261.00M

10.34%247.23M

14.89%239.23M

23.37%215.17M

63.17%210.77M

77.97%224.06M

51.07%208.23M

38.98%174.41M

29.46%129.17M

36.18%125.90M

24.72%137.84M

--125.49M

--99.77M

--92.45M

--110.52M

Passivos

Passivos circulantes

-Dividendos a pagar

----

-100.00%0.00

57.37%1.15M

-100.00%0.00

117.70%875.60K

176.97%886.82K

--731.44K

--6.00M

--402.20K

-87.23%320.19K

----

--0.00

-23.92%2.51M

----

67.58%3.30M

----

--0.00

--1.97M

----

Dívidas e arrendamentos de curto prazo

372.97%175.00M

877900.00%219.50M

1022.50%224.50K

--244.50K

85.00%37.00M

-99.88%25.00K

-99.90%20.00K

--0.00

--20.00M

--0.00

-100.00%0.00

--0.00

--8.90M

--4.70M

----

--0.00

----

--0.00

----

--0.00

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-25.18%599.46M

-32.36%567.04M

-4.81%791.38M

-3.29%793.92M

1.16%801.24M

8.01%838.29M

5.35%831.36M

12.58%820.94M

12.81%792.02M

22.19%776.09M

20.73%789.15M

42.50%729.21M

53.03%702.06M

54.40%635.14M

71.96%653.66M

82.02%511.71M

65.49%458.78M

51.40%411.35M

68.83%380.13M

37.22%281.13M

-0.27%277.22M

-2.38%271.71M

-19.02%225.15M

-26.24%204.88M

2.91%277.98M

7.78%278.35M

34.05%278.04M

34.06%277.76M

32.20%270.11M

21.21%258.24M

-8.77%207.41M

13.89%207.18M

19.99%204.31M

31.97%213.06M

41.04%227.35M

12.80%181.91M

24.65%170.28M

20.64%161.44M

19.82%161.19M

22.06%161.27M

3.33%136.60M

19.16%133.82M

19.80%134.53M

39.53%132.12M

43.23%132.20M

27.18%112.30M

57.03%94.69M

389.66%92.30M

494.61%88.30M

341.50%88.30M

201.50%60.30M

--18.85M

--14.85M

--20.00M

--0.00

-Dívida de longo prazo

-25.18%599.46M

-32.36%567.04M

-4.81%791.38M

-3.29%793.92M

1.16%801.24M

8.01%838.29M

5.35%831.36M

12.58%820.94M

12.81%792.02M

22.19%776.09M

20.73%789.15M

42.50%729.21M

53.03%702.06M

54.40%635.14M

71.96%653.66M

82.02%511.71M

65.49%458.78M

51.40%411.35M

68.83%380.13M

37.22%281.13M

-0.27%277.22M

-2.38%271.71M

-19.02%225.15M

-26.24%204.88M

2.91%277.98M

7.78%278.35M

34.05%278.04M

34.06%277.76M

32.20%270.11M

21.21%258.24M

-8.77%207.41M

13.89%207.18M

19.99%204.31M

31.97%213.06M

41.04%227.35M

12.80%181.91M

24.65%170.28M

20.64%161.44M

19.82%161.19M

22.06%161.27M

3.33%136.60M

19.16%133.82M

19.80%134.53M

39.53%132.12M

43.23%132.20M

27.18%112.30M

57.03%94.69M

389.66%92.30M

494.61%88.30M

341.50%88.30M

201.50%60.30M

--18.85M

--14.85M

--20.00M

--0.00

Total de passivos

-7.25%783.76M

-5.57%795.71M

-3.36%805.90M

-2.69%798.88M

4.05%845.05M

6.10%842.65M

3.11%833.93M

12.28%820.98M

15.49%812.14M

24.91%794.23M

23.14%808.76M

40.49%731.20M

49.90%703.20M

50.78%635.82M

69.14%656.80M

80.74%520.46M

63.91%469.11M

50.27%421.70M

67.12%388.33M

27.09%287.97M

-2.23%286.20M

-4.06%280.63M

-19.75%232.37M

-21.81%226.58M

4.26%292.73M

8.95%292.50M

33.33%289.55M

33.77%289.80M

31.78%280.78M

20.57%268.47M

-7.32%217.17M

13.22%216.64M

19.80%213.07M

30.00%222.67M

38.86%234.32M

12.63%191.36M

23.11%177.85M

19.73%171.28M

13.06%168.74M

20.53%169.90M

4.17%144.47M

12.28%143.06M

21.79%149.26M

38.55%140.96M

39.29%138.68M

14.16%127.41M

28.00%122.55M

54.80%101.74M

278.91%99.56M

445.65%111.61M

156.93%95.74M

133.81%65.72M

380.04%26.28M

753.88%20.45M

98.87%37.26M

--28.11M

--5.47M

--2.40M

--18.74M

Patrimônio líquido dos acionistas

Capital ordinário

15.87%437.11M

16.41%434.32M

13.33%421.68M

11.27%412.93M

5.76%377.25M

7.87%373.10M

15.98%372.08M

15.28%371.09M

10.84%356.71M

7.14%345.89M

-1.43%320.81M

-1.88%321.91M

0.08%321.81M

5.67%322.84M

6.77%325.45M

7.61%328.07M

11.42%321.57M

5.83%305.53M

5.29%304.80M

5.32%304.89M

-0.40%288.60M

20.14%288.71M

40.53%289.49M

42.21%289.49M

32.81%289.76M

10.56%240.31M

8.71%206.00M

7.71%203.56M

10.07%218.18M

11.91%217.36M

-1.54%189.49M

-0.79%188.98M

4.55%198.22M

2.47%194.23M

1.42%192.46M

0.94%190.49M

0.70%189.59M

1.00%189.54M

2.41%189.76M

2.08%188.72M

1.85%188.28M

1.51%187.65M

0.23%185.29M

0.01%184.88M

0.00%184.86M

5.74%184.86M

8.15%174.83M

8.16%174.83M

5.12%161.65M

--161.65M

--161.64M

--153.77M

Lucros retidos

-902.66%-23.90M

-2175.52%-23.82M

-498.75%-25.31M

-2227.12%-20.26M

-183.73%-2.38M

-106.47%-1.05M

-125.40%-4.23M

-103.48%-870.75K

-79.59%2.85M

12.67%16.19M

-15.89%16.65M

-9.58%25.05M

-33.67%13.95M

-22.67%14.37M

27.28%19.79M

4056.05%27.71M

86.92%21.03M

96.28%18.58M

297.89%15.55M

-104.73%-700.35K

248.53%11.25M

159.28%9.47M

59.10%-7.86M

165.23%14.80M

83.13%-7.58M

64.83%-15.97M

59.42%-19.21M

53.03%-22.69M

25.08%-44.91M

24.46%-45.41M

13.03%-47.35M

12.78%-48.29M

-11.01%-59.94M

-8.96%-60.12M

9.41%-54.44M

16.59%-55.37M

14.72%-54.00M

13.65%-55.17M

13.43%-60.10M

-3.15%-66.39M

2.40%-63.32M

7.91%-63.89M

3.34%-69.41M

14.69%-64.36M

14.13%-64.88M

-5.13%-69.38M

-4.36%-71.81M

-5.07%-75.45M

-2.39%-75.55M

-10.19%-66.00M

-11.94%-68.81M

-14.36%-71.81M

-27.18%-73.78M

-38.71%-59.89M

-34.25%-61.47M

---62.79M

---58.02M

---43.18M

---45.79M

Reservas de capital

15.87%437.09M

16.41%434.31M

13.33%421.66M

11.27%412.91M

5.76%377.24M

7.87%373.09M

15.98%372.07M

15.28%371.08M

10.84%356.70M

7.14%345.88M

-1.43%320.79M

-1.88%321.89M

0.08%321.80M

5.67%322.83M

6.77%325.43M

7.61%328.06M

11.42%321.56M

5.83%305.52M

5.29%304.78M

5.32%304.87M

-0.40%288.59M

20.14%288.70M

40.53%289.48M

42.21%289.48M

32.81%289.74M

10.56%240.30M

8.71%205.99M

7.71%203.55M

10.07%218.17M

11.91%217.35M

-1.54%189.48M

-0.79%188.98M

4.55%198.21M

2.47%194.22M

1.42%192.45M

0.94%190.48M

0.70%189.58M

1.00%189.53M

2.41%189.75M

2.08%188.71M

1.85%188.27M

1.51%187.65M

0.23%185.28M

0.01%184.88M

0.00%184.85M

5.74%184.85M

8.15%174.82M

8.16%174.82M

5.12%161.64M

--161.64M

--161.63M

--153.77M

Ganhos (perdas) fora do lucro retido

----

207.84%704.62K

126.01%2.71M

138.41%3.00M

107.25%573.13K

88.74%-653.41K

-310.77%-10.41M

-377.31%-7.82M

-441.04%-7.91M

-487.97%-5.80M

-133.25%-2.53M

35.63%2.82M

-0.74%2.32M

-65.55%1.50M

109.49%7.62M

-48.30%2.08M

22.99%2.34M

20.17%4.34M

-43.79%3.64M

-29.06%4.02M

2.88%1.90M

-1.97%3.61M

1529.90%6.47M

484.87%5.67M

119.80%1.85M

117.94%3.69M

102.45%397.03K

---1.47M

---9.32M

---20.54M

---16.20M

Patrimônio total

10.23%413.21M

10.33%410.50M

7.75%396.37M

6.06%392.67M

4.26%374.87M

2.75%372.05M

9.01%367.86M

6.71%370.22M

7.09%359.56M

7.37%362.08M

-2.25%337.45M

-2.48%346.96M

-2.00%335.76M

4.04%337.21M

7.77%345.24M

16.96%355.78M

14.26%342.60M

8.70%324.11M

13.75%320.34M

-0.03%304.19M

6.26%299.85M

32.92%298.18M

50.78%281.63M

68.23%304.29M

62.86%282.18M

29.93%224.34M

28.95%186.78M

25.88%180.88M

24.79%173.27M

29.37%172.66M

13.51%144.84M

12.88%143.69M

8.75%138.85M

3.81%133.46M

0.38%127.61M

1.71%127.29M

0.32%127.68M

2.64%128.56M

2.95%127.13M

2.08%125.15M

4.05%127.27M

4.54%125.26M

5.84%123.49M

8.09%122.60M

9.99%122.32M

6.56%119.82M

3.73%116.68M

4.36%113.43M

8.08%111.21M

6.64%112.45M

11.85%112.49M

11.61%108.69M

9.11%102.89M

17.09%105.44M

9.58%100.57M

--97.38M

--94.30M

--90.05M

--91.78M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?



É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

