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Saratoga Investment Corp

SAR

24.480USD

+0.330+1.37%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

380.16MValor de mercado

13.54P/L TTM



Saratoga Investment Corp

24.480

+0.330+1.37%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

3.59%-19.92M

607.54%94.16M

1104.55%71.15M

147.01%52.15M

-163.46%-20.66M

17.41%-18.55M

88.25%-7.08M

-38.28%-110.91M

122.27%32.56M

-246.92%-22.46M

-304.01%-60.26M

21.18%-80.21M

-3261.33%-146.20M

147.16%15.29M

2235.39%29.54M

-206.79%-101.76M

-87.27%4.62M

-320.43%-32.42M

97.93%-1.38M

-4964.32%-33.17M

-28.39%36.32M

131.00%14.71M

-45.66%-66.86M

-74.19%681.87K

1230.08%50.72M

-2495.00%-47.45M

-834.69%-45.90M

106.77%2.64M

139.56%3.81M

-296.62%-1.83M

427.64%6.25M

-270.08%-39.01M

77.50%-9.64M

-87.77%929.91K

-135.57%-1.91M

1081.35%22.94M

-446.13%-42.85M

188.88%7.61M

177.81%5.36M

87.47%-2.34M

473.29%12.38M

29.85%-8.56M

65.55%-6.89M

-411.61%-18.65M

91.65%-3.32M

-485.78%-12.20M

-606.62%-20.00M

469.30%5.99M

-62.71%-39.72M

-128.03%-2.08M

141.32%3.95M

-72.54%1.05M

---24.41M

--7.43M

---9.55M

--3.83M

Lucro operacional contínuo

-112.75%-676.76K

317.84%8.83M

68.66%13.32M

3199.72%6.61M

-72.36%5.31M

-167.43%-4.06M

732.53%7.90M

85.66%-213.26K

128.44%19.20M

-27.89%6.01M

-88.06%948.43K

-107.07%-1.49M

-9.20%8.40M

31.00%8.34M

-63.59%7.94M

192.91%21.05M

-65.45%9.26M

-53.59%6.37M

187.75%21.81M

-396.19%-22.66M

241.07%26.79M

273.86%13.72M

141.21%7.58M

99.07%7.65M

42.00%7.86M

-13.93%3.67M

-54.26%3.14M

278.89%3.84M

340.99%5.53M

170.88%4.26M

30.32%6.87M

-69.15%1.01M

411.03%1.25M

-54.00%1.57M

324.22%5.27M

-55.48%3.29M

-115.24%-403.34K

-1.30%3.42M

-60.64%1.24M

319.62%7.38M

-23.73%2.65M

173.39%3.47M

7745.02%3.16M

-53.69%1.76M

-40.10%3.47M

70.06%1.27M

-100.85%-41.30K

19.09%3.80M

88.11%5.79M

-88.00%745.57K

381.90%4.87M

-44.11%3.19M

--3.08M

--6.21M

---1.73M

--5.71M

Imposto de renda diferido

-110.95%-5.92K

-108.40%-18.47K

151.37%121.92K

-1066.54%-60.28K

-89.75%54.12K

153.48%219.90K

-2.28%-237.33K

116.49%6.24K

16517.34%528.10K

-3091.91%-411.18K

-7720.69%-232.05K

-235.47%-37.82K

376.46%3.18K

-992.11%-12.88K

-59.41%3.04K

412.12%27.92K

-99.93%667.00

--1.44K

451.17%7.50K

-518.77%-8.95K

380.79%962.00K

100.00%0.00

99.37%-2.14K

100.80%2.14K

---342.60K

---75.98K

---341.23K

---267.31K

----

Itens não monetários

55.84%2.40M

26.59%2.39M

-365.80%-6.14M

-63.82%807.75K

15.02%1.54M

617.71%1.89M

23.75%2.31M

26.03%2.23M

-12.74%1.34M

-83.43%263.01K

1181.84%1.87M

4268.59%1.77M

543.03%1.53M

179.33%1.59M

-186.92%-172.67K

-106.40%-42.49K

-119.87%-346.06K

1116.49%568.28K

187.15%198.65K

125.06%663.89K

227.89%1.74M

95.65%-55.91K

68.26%-227.93K

-199.48%-2.65M

-2.17%-1.36M

-38.74%-1.28M

-179.91%-718.15K

-354.79%-884.68K

-195.77%-1.33M

-1338.38%-926.16K

-4312.12%-256.56K

-2283.57%-194.52K

2827.90%1.39M

-223.96%-64.39K

104.45%6.09K

98.44%-8.16K

108.81%47.53K

253.67%51.94K

33.58%-136.91K

-1373.57%-522.88K

-112.99%-539.34K

85.89%-33.80K

-314.05%-206.13K

84.47%-35.48K

3.16%-253.22K

37.13%-239.61K

85.29%-49.78K

51.40%-228.44K

5.88%-261.48K

37.38%-381.14K

27.18%-338.52K

22.65%-470.08K

---277.82K

---608.64K

---464.89K

---607.76K

Capital de giro (var.)

15.68%-29.54M

327.86%79.35M

356.28%58.97M

128.71%37.06M

-263.55%-35.04M

-6.80%-34.83M

66.38%-23.01M

-43.47%-129.11M

113.96%21.42M

-377.98%-32.61M

-370.40%-68.45M

13.72%-89.99M

-18408.97%-153.43M

134.92%11.73M

465.59%25.31M

-143.46%-104.30M

-97.50%837.98K

-429.73%-33.59M

90.33%-6.92M

-12083.09%-42.84M

-30.58%33.55M

119.89%10.19M

-43.21%-71.58M

-163.59%-351.65K

2547.54%48.34M

-1207.49%-51.22M

-1483.48%-49.98M

99.68%-133.41K

115.05%1.83M

-61.58%-3.92M

179.99%3.61M

-307.39%-42.32M

73.62%-12.13M

-144.87%-2.42M

-345.52%-4.52M

669.20%20.41M

-555.94%-46.00M

148.10%5.40M

120.96%1.84M

82.66%-3.59M

334.72%10.09M

24.39%-11.23M

60.50%-8.78M

-652.29%-20.68M

89.62%-4.30M

-254.54%-14.86M

-847.77%-22.22M

1405.86%3.74M

-61.05%-41.41M

-158.09%-4.19M

125.17%2.97M

-93.55%248.63K

---25.71M

--7.21M

---11.81M

--3.86M

-Recebíveis (var.)

99.98%-228.00

318.58%2.63M

502.20%817.14K

-174.45%-496.47K

-575.61%-1.04M

68.31%-1.20M

-166.55%-203.17K

386.92%666.86K

141.77%219.10K

-793.25%-3.80M

-84.71%305.29K

92.78%-232.42K

-340.47%-524.60K

168.15%547.59K

2419.14%2.00M

-759.08%-3.22M

644.08%218.16K

52.21%204.21K

92.04%-86.07K

152.42%488.09K

-106.84%-40.10K

130.27%134.16K

-251.07%-1.08M

122.92%193.37K

57.74%586.56K

-170.38%-443.26K

-209.97%-308.03K

-81.91%-843.82K

-48.50%371.86K

206.59%629.83K

58.10%-99.38K

-968.75%-463.86K

238.34%722.03K

-228.08%-590.90K

-5792.01%-237.19K

116.34%53.39K

-173.73%-521.94K

-236.21%-180.11K

-97.83%4.17K

65.66%-326.74K

252.56%707.90K

-84.29%132.23K

113.88%191.91K

-137.45%-951.39K

107.17%200.79K

434.09%841.70K

-81.44%-1.38M

454.87%2.54M

-517.59%-2.80M

-53.57%157.59K

-144.72%-762.10K

32.13%457.87K

---453.24K

--339.45K

---311.41K

--346.54K

-A pagar e acumuladas (var.)

-10.04%-823.88K

730.72%1.00M

158.24%172.66K

-103.03%-13.16K

-477.49%-748.70K

55.95%120.76K

-60.14%66.86K

95.81%434.28K

117.07%198.34K

109.68%77.43K

-78.34%167.73K

-6.12%221.78K

-593.05%-1.16M

-164.80%-799.77K

228.52%774.33K

278.65%236.25K

-9.29%235.68K

-497.82%-302.03K

222.15%235.71K

28.42%-132.24K

113.84%259.81K

-118.04%-50.52K

-52.63%73.17K

-236.66%-184.74K

143.99%121.50K

176.08%279.99K

-52.63%154.46K

110.66%135.18K

-431.32%-276.20K

147.65%101.42K

206.42%326.07K

-22.11%64.17K

-66.60%83.36K

-52.28%40.95K

-199.17%-306.42K

151.55%82.38K

-12.32%249.56K

503.91%85.81K

71.53%-102.42K

-323.39%-159.81K

-35.76%284.62K

111.83%14.21K

-109.81%-359.75K

-69.95%71.54K

706.93%443.08K

78.78%-120.16K

-133.46%-171.47K

266.20%238.07K

-485.06%-73.00K

-402.61%-566.13K

368.49%512.46K

-49.66%-143.24K

--18.96K

--187.09K

---190.87K

---95.71K

-Outros ativos (CP) (var.)

498.83%920.67K

38.60%-304.19K

-48.43%119.11K

-282.88%-522.90K

21.61%-230.84K

-1466.57%-495.44K

337.99%230.96K

-779.38%-136.57K

-144.91%-294.48K

520.68%36.25K

-97.86%52.73K

-89.83%20.10K

122.41%655.67K

104.83%5.84K

11324.96%2.46M

391.10%197.58K

-319.16%-2.93M

86.83%-120.82K

-96.69%21.54K

-91.55%40.23K

183.04%1.34M

-4008.00%-917.56K

474.72%651.40K

1079.87%475.85K

-1487.04%-1.61M

91.18%-22.34K

-25.57%-173.84K

1981.06%40.33K

1017.67%115.91K

-104.52%-253.31K

-388.30%-138.44K

119.71%1.94K

-70.53%10.37K

193.02%5.60M

100.74%48.02K

-100.08%-9.83K

-99.52%35.19K

19.38%-6.02M

-199.70%-6.45M

291.11%12.31M

560.22%7.40M

-149.84%-7.47M

155.17%6.47M

-189.32%-6.44M

80.76%-1.61M

652.72%14.99M

-157.71%-11.72M

1593.54%7.21M

61.69%-8.36M

260.30%1.99M

1570.50%20.31M

-170.85%-482.72K

---21.83M

---1.24M

--1.22M

--681.35K

Investimentos não recorrentes

Fluxo de caixa operacional

3.59%-19.92M

607.54%94.16M

1104.55%71.15M

147.01%52.15M

-163.46%-20.66M

17.41%-18.55M

88.25%-7.08M

-38.28%-110.91M

122.27%32.56M

-246.92%-22.46M

-304.01%-60.26M

21.18%-80.21M

-3261.33%-146.20M

147.16%15.29M

2235.39%29.54M

-206.79%-101.76M

-87.27%4.62M

-320.43%-32.42M

97.93%-1.38M

-4964.32%-33.17M

-28.39%36.32M

131.00%14.71M

-45.66%-66.86M

-74.19%681.87K

1230.08%50.72M

-2495.00%-47.45M

-834.69%-45.90M

106.77%2.64M

139.56%3.81M

-296.62%-1.83M

427.64%6.25M

-270.08%-39.01M

77.50%-9.64M

-87.77%929.91K

-135.57%-1.91M

1081.35%22.94M

-446.13%-42.85M

188.88%7.61M

177.81%5.36M

87.47%-2.34M

473.29%12.38M

29.85%-8.56M

65.55%-6.89M

-411.61%-18.65M

91.65%-3.32M

-485.78%-12.20M

-606.62%-20.00M

469.30%5.99M

-62.71%-39.72M

-128.03%-2.08M

141.32%3.95M

-72.54%1.05M

---24.41M

--7.43M

---9.55M

--3.83M

Caixa (Investimentos)

Investimentos (LP)

Caixa (Financiamento)

Financiamento contínuo

-280.52%-25.52M

-135.00%-6.00M

-203.36%-2.44M

-99.05%644.75K

-14.17%14.14M

-69.85%17.15M

108.26%2.36M

-47.22%67.99M

-70.05%16.47M

2.51%56.86M

-220.14%-28.59M

40.30%128.83M

739.09%55.00M

5921.11%55.47M

-41.94%23.80M

370.56%91.82M

88.96%-8.61M

-97.82%921.25K

36.70%40.98M

1196.23%19.51M

-1204.01%-77.99M

401.25%42.29M

-60.25%29.98M

32.15%-1.78M

466.82%7.06M

207.26%8.44M

583.17%75.42M

-105.87%-2.62M

-85.23%1.25M

-255.45%-7.87M

-481.19%-15.61M

1889.51%44.69M

-62.87%8.44M

475.15%5.06M

51.65%-2.69M

-317.52%-2.50M

534.48%22.72M

-90.33%879.74K

-232.70%-5.55M

-93.74%1.15M

10.17%3.58M

127.37%9.09M

--4.19M

-27.89%18.33M

-91.30%3.25M

2.49%4.00M

100.00%0.00

--25.42M

110.01%37.38M

--3.90M

---5.65M

100.00%0.00

--17.80M

--0.00

---4.50M

Dívidas (líquido)

-601.13%-44.00M

-100.00%0.00

140.97%7.00M

-86.88%10.50M

-64.13%8.78M

-75.87%15.61M

27.46%-17.09M

-43.66%80.00M

-51.77%24.48M

42.80%64.69M

-196.41%-23.55M

43.43%142.00M

1478.09%50.76M

707.21%45.30M

-47.17%24.43M

407.35%99.00M

95.05%-3.68M

901.72%5.61M

849770.07%46.25M

49264.76%19.51M

-1118.22%-74.46M

-106.09%-700.00K

-100.01%-5.44K

---39.69K

279.44%7.31M

227.71%11.49M

447.05%50.66M

-100.00%0.00

-80.87%1.93M

-203.82%-9.00M

---14.60M

14583.52%45.39M

-58.77%10.08M

328.88%8.67M

100.00%0.00

-115.31%-313.40K

459.65%24.44M

-79.25%2.02M

-125.15%-1.05M

-88.83%2.05M

-24.15%4.37M

143.58%9.74M

--4.19M

-27.89%18.33M

-85.84%5.76M

2.49%4.00M

100.00%0.00

--25.42M

105.79%40.67M

--3.90M

---5.65M

100.00%0.00

--19.76M

--0.00

---4.50M

Ações ON (líquido)

131.98%30.22M

-69.18%2.78M

----

1164.25%13.03M

513.48%9.01M

710.35%22.50M

42.22%-2.16M

-111.98%-1.22M

-114.37%-2.18M

-3920.49%-3.69M

-272.16%-3.73M

993.64%10.22M

1758.61%15.16M

94.09%-91.68K

---1.00M

-162.38%-1.14M

-101.90%-914.24K

-104.55%-1.55M

-100.00%0.00

-41.95%1.83M

19875.80%48.19M

18.62%34.10M

--1.77M

70.47%3.16M

-92.79%241.24K

2159.78%28.75M

-100.00%0.00

2531.02%1.85M

343.50%3.35M

208.80%1.27M

291.70%1.37M

76.02%-76.23K

---1.37M

-2899.88%-1.17M

---713.18K

---317.81K

--0.00

---38.98K

----

--0.00

----

--0.00

----

--0.00

----

Dividendos pagos

54.04%13.69M

6.29%8.96M

19.94%9.12M

25.86%8.98M

31.08%8.89M

59.54%8.43M

43.95%7.60M

34.10%7.13M

27.48%6.78M

8.43%5.28M

29.40%5.28M

36.93%5.32M

40.78%5.32M

29.03%4.87M

9.96%4.08M

--3.89M

-29.43%3.78M

-16.41%3.78M

2.49%3.71M

-100.00%0.00

57.54%5.35M

36.95%4.52M

34.51%3.62M

33.74%3.51M

35.17%3.40M

50.71%3.30M

18.78%2.69M

28.39%2.62M

60.84%2.51M

-2.08%2.19M

49.49%2.27M

38.91%2.04M

11.46%1.56M

95.77%2.23M

-66.03%1.52M

63.62%1.47M

78.38%1.40M

76.11%1.14M

--4.46M

--899.03K

-68.64%786.21K

--648.14K

--0.00

-23.92%2.51M

----

67.58%3.30M

----

--1.97M

----

Outros financiamentos

59.51%1.94M

-81.16%179.10K

-107.10%-323.04K

67.77%-875.79K

125431.28%1.22M

362.73%950.76K

15.73%4.55M

33.97%-2.72M

99.85%-972.00

-192.08%-361.88K

11.18%3.93M

-79.73%-4.12M

-65614.06%-659.11K

-12252.64%-123.90K

203443.10%3.54M

---2.29M

81.89%-1.00K

99.85%-1.00K

99.65%-1.74K

100.00%0.00

39.40%-5.54K

-82148.56%-685.95K

61.73%-494.72K

---4.22K

53.88%-9.14K

96.38%-834.00

-6663.73%-1.29M

100.00%0.00

---19.81K

---23.05K

---19.11K

---20.50K

----

--0.00

----

--0.00

----

Financiamento não recorrente

Financiamento (líquido)

-280.52%-25.52M

-135.00%-6.00M

-203.36%-2.44M

-99.05%644.75K

-14.17%14.14M

-69.85%17.15M

108.26%2.36M

-47.22%67.99M

-70.05%16.47M

2.51%56.86M

-220.14%-28.59M

40.30%128.83M

739.09%55.00M

5921.11%55.47M

-41.94%23.80M

370.56%91.82M

88.96%-8.61M

-97.82%921.25K

36.70%40.98M

1196.23%19.51M

-1204.01%-77.99M

401.25%42.29M

-60.25%29.98M

32.15%-1.78M

466.82%7.06M

207.26%8.44M

583.17%75.42M

-105.87%-2.62M

-85.23%1.25M

-255.45%-7.87M

-481.19%-15.61M

1889.51%44.69M

-62.87%8.44M

475.15%5.06M

51.65%-2.69M

-317.52%-2.50M

534.48%22.72M

-90.33%879.74K

-232.70%-5.55M

-93.74%1.15M

10.17%3.58M

127.37%9.09M

--4.19M

-27.89%18.33M

-91.30%3.25M

2.49%4.00M

100.00%0.00

--25.42M

110.01%37.38M

--3.90M

---5.65M

100.00%0.00

--17.80M

--0.00

---4.50M

Caixa líquido

Caixa inicial

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

6.41%18.41M

1.09%27.77M

213.98%22.09M

-14.26%23.29M

-7.38%17.30M

3829.68%27.47M

272.57%7.03M

562.17%27.16M

6783.20%18.68M

-76.49%699.13K

-42.68%1.89M

22.09%4.10M

-97.65%271.38K

-90.57%2.97M

2110.30%3.29M

34.69%3.36M

1614.81%11.56M

1227.49%31.56M

-88.76%149.03K

-68.59%2.49M

31.50%674.06K

-76.38%2.38M

-87.65%1.33M

--7.94M

--512.59K

--10.06M

--10.74M

Variação do caixa

-597.00%-45.44M

6368.47%88.16M

1555.58%68.71M

222.99%52.79M

-113.30%-6.52M

-104.09%-1.41M

94.69%-4.72M

-188.28%-42.92M

153.76%49.03M

-51.38%34.40M

-266.58%-88.84M

589.25%48.62M

-2190.37%-91.20M

324.64%70.76M

34.68%53.33M

27.23%-9.94M

90.44%-3.98M

-155.27%-31.50M

207.38%39.60M

-1143.49%-13.66M

-172.02%-41.66M

246.11%56.99M

-224.92%-36.88M

-2252.50%-1.10M

1043.37%57.85M

-302.41%-39.01M

415.32%29.52M

-100.82%-46.68K

520.40%5.06M

-261.84%-9.69M

-103.85%-9.36M

-72.18%5.69M

94.02%-1.20M

-29.41%5.99M

-2257.08%-4.59M

1818.93%20.44M

-226.12%-20.13M

1477.56%8.49M

92.79%-194.84K

-271.82%-1.19M

24252.25%15.96M

106.56%537.87K

86.48%-2.70M

-101.02%-319.79K

97.18%-66.08K

-550.36%-8.20M

-1074.19%-20.00M

2887.23%31.41M

64.55%-2.35M

-75.50%1.82M

82.17%-1.70M

256.51%1.05M

---6.62M

--7.43M

---9.55M

---671.74K

Caixa final

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

4437.30%22.88M

3829.68%27.47M

-64.94%7.03M

3256.79%27.16M

85.82%504.28K

-76.49%699.13K

509.11%20.06M

-75.92%809.25K

-97.65%271.38K

-90.57%2.97M

2110.30%3.29M

34.69%3.36M

1614.81%11.56M

1227.49%31.56M

-88.76%149.03K

-68.59%2.49M

31.50%674.06K

-76.38%2.38M

--1.33M

--7.94M

--512.59K

--10.06M

Moeda

USD

Opinião da Auditoria

KeyAI

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