Saratoga Investment Corp.

NYSE: SAR · Real-Time Price · USD
25.49
-0.04 (-0.16%)
At close: Aug 15, 2025, 10:00 AM

Saratoga Investment Balance Sheet Statement

Financials in USD. Fiscal year is March - February.
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 25.81M
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 554.31M
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
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 0.00 0.00 -0.00 -0.00
Shareholders Equity
392.67M 370.22M 346.96M 355.78M 304.19M
Total Investments
n/a 1.14B 972.59B 817.57M 554.31M