Saratoga Investment Corp. (SAR)
NYSE: SAR
· Real-Time Price · USD
25.39
-0.14 (-0.55%)
At close: Aug 15, 2025, 12:43 PM
Saratoga Investment Balance Sheet Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 |
Cash & Equivalents | 131.56B | 148.22M | 147.61M | 84.57M | 32.23M | 8.69M | 21.39M | 19.31M | 21.99M | 96.08M | 5.67M | 3.07M | 94.94M | 52.87M | 120.88M | 60.27M | 317.93K | 18.83M | 21.06M | 39.05M | 12.84M |
Short-Term Investments | n/a | n/a | n/a | n/a | 1,094.5B | n/a | 1,112.9B | 1,097.8B | 1,083B | n/a | 777.91M | 953.71B | 893.64B | n/a | 14.14M | 665.43B | 677.1B | 553.76B | 546.4B | 507.61B | 482.46B |
Long-Term Investments | n/a | 978.08M | 960.09M | 1.04B | 1.1B | 1.14B | 1.11B | 1.1B | 1.08B | 972.59M | 982.03M | 954.66M | 894.53M | 817.57M | 661.79M | 666.1M | 677.77M | 554.31M | 546.94M | 508.12M | 482.95M |
Other Long-Term Assets | n/a | 950.52K | 1.87M | 1.57M | 1.69M | 1.16M | 932.38K | 436.95K | 667.91K | 531.34K | 236.86K | 255.44K | 220.21K | 254.98K | 920.32K | 926.16K | 848.28K | 568.55B | 740.36K | 619.54K | 660.77K |
Receivables | 8.29M | 7.48M | 7.79M | 10.42M | 9.95M | 10.64M | 9.6M | 8.4M | 8.19M | 8.52M | 9.18M | 5.38M | 5.79M | 5.46M | 4.93M | 5.48M | 7.47M | 6.98M | 4.48M | 4.68M | 4.59M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 9.38B | 8.18B | n/a | 105.04M | n/a | 8.09B | n/a | n/a | 163.14M | n/a | n/a | n/a | n/a | n/a | 17.11B |
Other Current Assets | 7.99B | 56.51M | 102.55M | 77.44M | 62.35M | 31.91M | 25.74M | 29.23M | 31.27M | 30.77M | 41.84M | 9.66M | 6.66M | 5.7M | 23.19M | 13.04M | 22.26M | 13.81M | 12.84M | 26.34M | 12.95M |
Total Current Assets | 139.56B | 155.7M | 155.08M | 172.43M | 43.45M | 51.25M | 30.72B | 27.44B | 30.18M | 104.6M | 14.85M | 8.09B | 100.73M | 58.42M | 149M | 65.75M | 30.05M | 25.8M | 25.54M | 43.73M | 17.15B |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 1.04B | 960.09M | 1.04B | 1.69M | 1.14B | 1.11B | 1.1B | 1.08B | 972.59M | 982.03M | 954.66M | 894.53M | 817.57M | 661.79M | 666.1M | 677.77M | 569.1B | 546.94M | 508.12M | 482.95M |
Total Assets | 1,202.3B | 1.19B | 1.22B | 1.21B | 1.2B | 1.19B | 1.17B | 1.16B | 1.15B | 1.08B | 1.04B | 973.03M | 1B | 876.24M | 811.71M | 745.81M | 708.67M | 592.15M | 586.06M | 578.81M | 514M |
Account Payables | n/a | 5.59M | 2.5M | 5.5M | 6.26M | 4.92M | 6.7M | 5.2M | 6.38M | 1.46M | 6.21M | 4.26M | 6.15M | 799.06K | 1.96M | 5.23M | 3.75M | 1.75M | 2.45M | 4.1M | 2.58M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -49.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -306.91B | -233.88B | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 545.45B | 72.49M | 72.46M | 72.44M | 65.41M | 54.88M | 19.74M | 35M | 35M | 32.5M | 423.91B | 25M | 25M | 12.5M | 233.89B | 233.64B | 169.53B | 119.33B | 104.62B | 104.44B | 58.05B |
Other Current Liabilities | n/a | 12.17M | 16.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 545.45B | 564.62M | 563.84M | 88.12M | 562.17B | 4.92M | 560.42B | 559.45B | 558.49B | 5.12M | 450.2M | 367.58B | 6.15M | 3.6M | 5.06M | 5.23M | 14.94M | 4.4M | 2.45M | 4.1M | 2.58M |
Long-Term Debt | 166.17B | 165.96M | 208.93M | 750.12M | 208.46M | 748.79M | 773.89M | 741.7M | 754.59M | 678.63M | 685.16M | 620.02M | 637.56M | 486.38M | 447.8M | 401.22M | 371.21M | 274.05M | 277.22M | 271.24M | 224.66M |
Other Long-Term Liabilities | 89.29B | 4.89M | 4.58M | n/a | 4.14M | 3.79M | 49.09B | 48.63B | 50.14B | 2.82M | 2.14M | 11.54M | 13.09M | 1.25M | -447.8M | -3.51B | 2.18M | -1.92B | -1.43B | -1.19B | -1.07B |
Total Long-Term Liabilities | 260.45B | 793.29M | 836.68M | 837.15M | 271.75B | 820.98M | 251.72B | 234.78B | 250.27B | 726.08M | 696.99M | 631.56M | 650.65M | 516.86M | 5.06M | 188.06B | 373.39M | 167.94B | 181.58B | 176.2B | 174.32B |
Total Liabilities | 805.9B | 798.88M | 845.05M | 842.65M | 833.93M | 820.98M | 812.14M | 794.23M | 808.76M | 731.2M | 703.2M | 635.82M | 656.8M | 520.46M | 469.11M | 421.7M | 388.33M | 287.97M | 286.2M | 280.63M | 232.37M |
Total Debt | 711.61B | 781.82M | 772.75M | 822.55M | 814.59M | 803.67M | 793.63M | 776.7M | 789.59M | 711.13M | 685.16M | 620.02M | 637.56M | 498.88M | 447.8M | 401.22M | 371.21M | 274.05M | 277.22M | 271.24M | 224.66M |
Common Stock | 15.53M | 15.18K | 13.91K | 13.75K | 13.7K | 13.65K | 13.12K | 12.73K | 11.85K | 11.89K | 11.88K | 11.93K | 12.03K | 12.13K | 11.75K | 11.19K | 11.16K | 11.16K | 11.17K | 11.17K | 11.22K |
Retained Earnings | n/a | -20.26M | -2.38M | -1.05M | -4.23M | -870.75K | 2.85M | 16.19M | 16.65M | 25.05M | 13.95M | 14.37M | 19.79M | 27.71M | 21.03M | 18.58M | 15.55M | -700.35K | 11.25M | 9.47M | -7.86M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 9M | -8M |
Shareholders Equity | 396.37M | 392.67M | 374.87M | 372.05M | 367.86M | 370.22M | 359.56M | 362.08M | 337.45M | 346.96M | 335.76M | 337.21M | 345.24M | 355.78M | 342.6M | 324.11M | 320.34M | 304.19M | 299.85M | 298.18M | 281.63M |
Total Investments | 968.32B | 978.08M | 960.09M | 1.04B | 1.1B | 1.14B | 1,114B | 1,098.9B | 1,084.1B | 972.59M | 982.03M | 954.66B | 894.53B | 817.57M | 661.79M | 666.1B | 677.77B | 554.31B | 546.94B | 508.12B | 482.95B |