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Saratoga Investment Corp
SAR24.318USD
+0.168+0.70%
Giờ giao dịch （ET）Báo giá bị trễ 15 phút
USD0.000Trước giờ giao dịch (ET)
377.64MVốn hóa
13.45P/E TTM
Saratoga Investment Corp
24.318
+0.168+0.70%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q4
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FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
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
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-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
Thuế hoãn lại
-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
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Các mục phi tiền mặt khác
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
Thay đổi trong vốn lưu động
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
-Thay đổi các khoản phải thu
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
-Thay đổi các khoản phải trả và chi phí trích trước
-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
-Thay đổi tài sản ngắn hạn khác
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
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
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
Dòng tiền đầu tư
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-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
--0.00
---4.50M
Dòng tiền ròng từ phát hành/trả nợ vay
-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
--0.00
---4.50M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
131.98%30.22M
-69.18%2.78M
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----
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
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--0.00
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--0.00
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--0.00
--0.00
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Thanh toán cổ tức bằng tiền mặt
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
--0.00
-23.92%2.51M
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67.58%3.30M
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--1.97M
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Dòng tiền ròng từ các hoạt động tài chính khác
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
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--0.00
--0.00
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--0.00
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Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-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
--0.00
---4.50M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
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
Thay đổi dòng tiền trong kỳ hiện tại
-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
Số dư tiền mặt cuối kỳ
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
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