Saratoga Investment Corp. (SAR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Saratoga Investment Corp.

    NYSE: SAR · Real-Time Price · USD
    24.41
    -0.08 (-0.33%)
    At close: Oct 03, 2025, 3:59 PM
    24.46
    0.19%
    After-hours: Oct 03, 2025, 07:43 PM EDT

    Saratoga Investment Balance Sheet Statement

    Financials in USD. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
    Cash & Equivalents
    		 148.22M 8.69M 65.75M 52.87M 18.83M
    Short-Term Investments
    		 n/a n/a 971.62B n/a n/a
    Long-Term Investments
    		 n/a 1.14B 972.59M 817.57M 554.31M
    Other Long-Term Assets
    		 1.04B 1.16M n/a n/a n/a
    Receivables
    		 7.79M 10.64M 8.52M 5.46M 4.26M
    Inventory
    		 n/a n/a 8.69B n/a n/a
    Other Current Assets
    		 n/a 31.91M 30.77M 5.7M 13.81M
    Total Current Assets
    		 156.01M 51.25M 74.34B 58.42M 23.05B
    Property-Plant & Equipment
    		 n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 1.04B 1.14B 972.59M 817.57M 569.1B
    Total Assets
    		 1.19B 1.19B 1.08B 876.24M 592.15M
    Account Payables
    		 5.59M 4.92M 5.12M 3.6M 4.4M
    Deferred Revenue
    		 n/a n/a n/a -306.91B -119.33B
    Short-Term Debt
    		 n/a 54.88M 32.5M 12.5M 119.33B
    Other Current Liabilities
    		 n/a n/a n/a n/a n/a
    Total Current Liabilities
    		 5.59M 68.4M 482.89B 32.83M 4.4M
    Long-Term Debt
    		 781.82M 803.67M 678.63M 486.38M 274.05M
    Other Long-Term Liabilities
    		 11.47M 3.79M 14.96M 1.25M 1.92M
    Total Long-Term Liabilities
    		 793.29M 816.06M 726.08M 516.86M 283.57M
    Total Liabilities
    		 798.88M 820.98M 731.2M 520.46M 287.97M
    Total Debt
    		 781.82M 803.67M 711.13M 498.88M 274.05M
    Book Value
    		 392.67M 370.22M 346.96M 355.78M 304.19M
    Book Value Per Share
    		 28.22 29.22 29.00 31.05 27.19
    Common Stock
    		 15.18K 13.65K 11.89K 12.13K 11.16K
    Retained Earnings
    		 -20.26M -870.75K 25.05M 27.71M -700.35K
    Comprehensive Income
    		 n/a n/a n/a n/a n/a
    Shareholders Equity
    		 392.67M 370.22M 346.96M 355.78M 304.19M
    Total Investments
    		 n/a 1.14B 972.59B 817.57M 554.31M

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