# Saratoga Investment Corp. (SAR)

> Finanzdienstleistungen · US · Bilanziert in USD

Fundamentalkennzahlen von Sponda, inflationsbereinigt.

[HTML-Version](https://sponda.capital/de/SAR/fundamentaldaten)

## Jahreszahlen

| Jahr | Umsatz (Mio.) | Nettoerg. (Mio.) | FCF (Mio.) | Schulden (Mio.) | EK (Mio.) |
| --- | --- | --- | --- | --- | --- |
| 2027 | $ 30,78M | $ -5,92M | $ -25,97M | $ 590,00M | $ 378,45M |
| 2026 | $ 99,22M | $ 36,60M | $ -88,03M | $ 729,86M | $ 396,16M |
| 2025 | $ 96,41M | $ 28,76M | $ 202,26M | $ 781,82M | $ 392,67M |
| 2024 | $ 73,10M | $ 9,39M | $ -165,24M | $ 803,67M | $ 370,22M |
| 2023 | $ 75,53M | $ 26,68M | $ -140,97M | $ 711,13M | $ 346,96M |
| 2022 | $ 86,53M | $ 51,09M | $ -226,92M | $ 498,88M | $ 355,78M |
| 2021 | $ 47,44M | $ 17,56M | $ -74,11M | $ 274,05M | $ 304,19M |
| 2020 | $ 99,74M | $ 71,01M | $ -19,29M | $ 204,88M | $ 304,29M |
| 2019 | $ 48,93M | $ 23,89M | $ -51,69M | $ 277,15M | $ 180,88M |
| 2018 | $ 44,97M | $ 23,35M | $ -40,65M | $ 206,49M | $ 143,69M |
| 2017 | $ 36,42M | $ 15,34M | $ 9,08M | $ 181,48M | $ 127,29M |
| 2016 | $ 33,37M | $ 16,02M | $ -21,56M | $ 160,75M | $ 125,15M |
| 2015 | $ 30,81M | $ 15,37M | $ -51,39M | $ 132,12M | $ 122,60M |
| 2014 | $ 26,14M | $ 12,36M | $ -41,72M | $ 94,29M | $ 113,43M |
| 2013 | $ 29,05M | $ 20,77M | $ -52,35M | $ 60,30M | $ 108,69M |
| 2012 | $ 26,29M | $ 19,17M | $ -32,79M | $ 40,00M | $ 97,38M |
| 2011 | $ 32,86M | $ 24,91M | $ 41,54M | $ 9,00M | $ 86,07M |
| 2010 | $ 27,88M | $ -15,84M | $ 32,06M | $ 73,98M | $ 55,48M |
| 2009 | $ 34,84M | $ -32,27M | $ 55,29M | $ 58,99M | $ 68,01M |
| 2008 | $ 39,47M | $ -8,25M | $ -252,99M | $ 78,45M | $ 97,87M |
| 2007 | k. A. | k. A. | k. A. | $ 0 | $ -100,0K |

In dieser Ansicht nicht verfügbare Spalten: annualPriceMultiples, dividends. Sie benötigen Live-Marktdaten und stehen auf der HTML-Seite.

## Verschuldung und Liquidität

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / EK | 1,56 |
| Verbindl. / EK | 2,16 |
| Liquiditätsgrad | 5,83 |

## Schuldendeckung

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / Gewinne | 19,48 |

## Weitere Ansichten

- [Kennzahlen](https://sponda.capital/de/SAR.md)
- [Diagramme](https://sponda.capital/de/SAR/diagramme.md)
- [Vergleich](https://sponda.capital/de/SAR/vergleich.md)
- [Definitionen der Kennzahlen](https://sponda.capital/de/screener.md)

Daten vom 2026-08-30.