Saratoga Investment Corp 8.00%
Saratoga Investment Corp 8.00% operates in various business sectors.
Saratoga Investment Corp 8.00% (SAJ) - Total Assets
Latest total assets as of August 2024: $1.21 Trillion USD
Based on the latest financial reports, Saratoga Investment Corp 8.00% (SAJ) holds total assets worth $1.21 Trillion USD as of August 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Saratoga Investment Corp 8.00% - Total Assets Trend (2013–2024)
This chart illustrates how Saratoga Investment Corp 8.00%’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Saratoga Investment Corp 8.00% - Asset Composition Analysis
Current Asset Composition (February 2024)
Saratoga Investment Corp 8.00%'s total assets of $1.21 Trillion consist of 4.3% current assets and 95.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.7% |
| Accounts Receivable | $10.64 Million | 0.9% |
| Inventory | $-1.19 Billion | -100.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Saratoga Investment Corp 8.00%'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Saratoga Investment Corp 8.00%'s current assets represent 4.3% of total assets in 2024, a decrease from 9.8% in 2013.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2024, up from 0.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.
Saratoga Investment Corp 8.00% Competitors by Total Assets
Key competitors of Saratoga Investment Corp 8.00% based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Saratoga Investment Corp 8.00% - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Saratoga Investment Corp 8.00% generates 0.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Saratoga Investment Corp 8.00% generates $ 0.75 in net profit.
Saratoga Investment Corp 8.00% - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.17 | 1.14 | 6.14 |
| Quick Ratio | 0.17 | 1.14 | 6.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-468.35 Billion | $ 7.18 Million | $ 73.09 Million |
Saratoga Investment Corp 8.00% - Advanced Valuation Insights
This section examines the relationship between Saratoga Investment Corp 8.00%'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.5% |
| Total Assets | $1.19 Billion |
| Market Capitalization | $249.75K USD |
Valuation Analysis
Below Book Valuation: The market values Saratoga Investment Corp 8.00%'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Saratoga Investment Corp 8.00%'s assets grew by 10.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Saratoga Investment Corp 8.00% (2013–2024)
The table below shows the annual total assets of Saratoga Investment Corp 8.00% from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-02-29 | $1.19 Billion | +10.49% |
| 2023-02-28 | $1.08 Billion | +23.04% |
| 2022-02-28 | $876.24 Million | +47.98% |
| 2021-02-28 | $592.15 Million | +11.54% |
| 2020-02-29 | $530.87 Million | +12.79% |
| 2019-02-28 | $470.67 Million | +30.62% |
| 2018-02-28 | $360.34 Million | +13.08% |
| 2017-02-28 | $318.65 Million | +8.00% |
| 2016-02-29 | $295.05 Million | +11.95% |
| 2015-02-28 | $263.56 Million | +22.49% |
| 2014-02-28 | $215.17 Million | +23.37% |
| 2013-02-28 | $174.41 Million | -- |