Saratoga Investment Corp. (SAR)

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24.25

0.22 (0.92%)

At close: Apr 25, 2025, 3:59 PM

24.44

0.78%

After-hours: Apr 25, 2025, 05:29 PM EDT

Saratoga Investment Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015	May 31, 2015
Cash & Equivalents	147.61B	84.57M	93.3M	40.51M	21.39M	19.31M	21.99M	96.08M	47.05M	12.65M	101.49M	52.87M	144.07M	73.31M	19.98M	18.83M	33.9M	39.05M	25.8M	24.6M	81.11M	24.12M	61M	30.8M	4.24M	43.25M	13.73M	13.78M	8.72M	18.41M	27.77M	22.09M	23.29M	22.88M	27.47M	7.03M	27.16M	12.59M	6.56M
Short-Term Investments	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	485.15B	486.54B	486.39B	409.04B	401.62B	443.37B	392.49B	343.01B	342.35B	338.5B	332.64B	329.36B	292.37B	277.29B	272.53B	264.16B	283.71B	240.8B	251.93B	262.48B
Long-Term Investments	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	485.63M	487.03M	486.88M	409.45M	402.02M	443.81M	392.89M	343.35M	342.69M	338.84M	332.97M	329.69M	292.66M	277.57M	272.8M	264.43M	284M	241.04M	252.18M	262.74M
Other Long-Term Assets	n/a	-1.04B	-1.09B	-1.14B	-1.11B	-1.1B	-1.08B	-972.59M	-982.03M	-954.66M	-894.53M	-817.57M	-661.79M	-666.1M	-677.77M	568.55B	-546.94M	-508.12M	-482.95M	500.97B	-487.03M	-486.88M	-409.45M	435.72B	-443.81M	-392.89M	-343.35M	353.02B	-338.84M	-332.97M	-329.69M	305.76B	-277.57M	-272.8M	-264.43M	289.13B	-241.04M	-252.18M	-262.74M
Receivables	7.79M	10.42M	9.63B	10.64M	9.6M	8.4M	8.19M	8.52M	9.18M	5.08B	5.79M	5.55M	4.93M	5.48M	10.08M	6.98M	4.48M	4.68M	4.59M	5.08M	6.2M	5.18M	5.34M	5.96M	4.88M	4.43M	4.12M	3.28M	3.65M	4.28M	4.18M	3.72M	4.49M	3.85M	3.61M	3.2B	3.14M	2.69B	2.97M
Inventory	n/a	n/a	n/a	n/a	9.38B	8.18B	1.00	105.04M	1.00	8.09B	n/a	1.00	163.14M	1.00	n/a	1.00	1.00	1.00	17.11B	29.35B	1.00	7.69B	1.00	1.00	5.01B	1.00	7.07B	6.95B	1.00	1.00	4.84B	12.56B	1.00	16.06B	1.00	5.62B	8.94B	3.17B	1.00
Other Current Assets	n/a	77.44M	n/a	31.91M	25.74M	29.23M	31.27M	n/a	n/a	9.66M	6.66M	n/a	n/a	13.04M	22.26M	13.81M	12.84M	26.34M	12.95M	14.85M	29.47M	21.27M	25.06M	32.97M	3.93M	5.91M	10.58M	9.85M	8.13M	17.07M	26.78M	13.03M	17.85M	10.46M	26.16M	n/a	21.15M	n/a	5.86M
Total Current Assets	155.08B	172.43M	41.86B	51.25M	30.72B	27.44B	29.92B	104.6M	792.86M	8.09B	100.27B	58.42M	149M	65.38B	6.94B	23.05B	25.25B	43.45B	17.15B	29.41B	56.4B	7.74B	41B	34.55B	5.02B	41.6B	7.09B	6.97B	3.97B	5.37B	4.9B	12.6B	9.75B	16.1B	4.75B	5.64B	8.99B	3.19B	3.49B
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	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	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	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	501.46B	487.03M	486.88M	409.45M	436.13B	444.5M	392.89M	267.31M	353.36B	338.84M	332.97M	329.69M	306.05B	277.57M	272.8M	264.43M	289.41B	241.04M	252.18M	262.74M
Total Assets	1,219.9B	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	530.87M	574.91M	516.84M	476.34M	470.67M	454.04M	441.13M	362.02M	360.34M	351.91M	356.13M	361.92M	318.65M	305.53M	299.85M	295.87M	295.05M	271.74M	268.31M	272.75M
Account Payables	8.38M	1.5M	6.26M	4.92M	6.7M	5.2M	6.38M	5.12M	6.21M	4.26M	6.15M	3.6M	5.06M	5.23M	3.75M	4.4M	2.45M	4.1M	2.58M	3.95M	3.36M	4.7M	3.41M	4.84M	4.18M	4.29M	3.03M	3.93M	3.18M	4.14M	2.58M	3.62M	1.77M	3.66M	1.98M	3.28M	2.39M	2.85M	7.58M
Deferred Revenue	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	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
Short-Term Debt	563.82B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	401.53B	n/a	n/a	n/a	n/a	119.33B	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	60.2B	60.1B	59.61B	55.49B	46.54B
Other Current Liabilities	-16.69M	86.62M	-15.2M	-13.52M	-15.09M	-14.75M	-16.37M	-17.26M	14.63M	-14.09M	-401.56B	-20.33M	-20.26M	-16.96M	-14.94M	-119.35B	-7.55M	-8.2M	-6.63M	-20.35M	-14.22M	-13.72M	-11.34M	-11.91M	-10.38M	-10.7M	-9.49M	-10.16M	-8.76M	-9.61M	-6.97M	-9.88M	-8.03M	-10.32M	-60.22B	-60.12B	-59.63B	-55.51B	-46.56B
Total Current Liabilities	563.82B	88.12M	562.17B	4.92M	560.42B	559.45B	558.49B	5.12M	450.2M	367.58B	404.22B	3.6M	5.06M	233.64B	169.53B	120.02B	104.62B	104.44B	58.05B	57.95B	130.69B	130.5B	130.31B	130.15B	110.87B	110.89B	72.23B	72.13B	72.04B	71.94B	71.87B	71.76B	60.24B	60.31B	60.2B	60.1B	59.61B	55.49B	46.54B
Long-Term Debt	208.93B	n/a	208.46B	n/a	n/a	n/a	n/a	678.63M	685.16M	n/a	n/a	486.38M	447.8M	401.22M	371.21M	274.05M	277.22M	271.24M	224.66M	204.88M	277.44M	277.79M	277.45M	277.15M	269.48M	257.59M	206.74M	206.49M	204.31M	213.06M	227.35M	181.48M	169.82M	160.96M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	67.73B	n/a	-211.84B	-3.79M	-3.42B	-2.79B	-2.8B	-678.63M	2.14M	-1.71B	-1.58B	-486.38M	-447.8M	-3.51B	-2.18B	-1.92B	-1.43B	-1.19B	-1.07B	-1.35B	-1.06B	-1B	-762.02M	-738.98M	-918.64M	-179.28M	-939.61M	-206.49M	-204.31M	-213.06M	-227.35M	-181.48M	-169.82M	-160.96M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	281.24B	754.53M	271.75B	820.98M	251.72B	234.78B	250.27B	5.12M	253M	268.24B	252.58B	3.6M	5.06M	188.06B	218.8B	167.94B	181.58B	176.2B	174.32B	168.63B	162.04B	162.01B	159.24B	159.64B	169.9B	157.59B	144.94B	144.51B	141.03B	150.73B	162.44B	119.6B	117.61B	110.97B	108.54B	109.8B	84.86B	87.56B	102.72B
Total Liabilities	845.05B	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	226.58M	292.73M	292.5M	289.55M	289.8M	280.78M	268.47M	217.17M	216.64M	213.07M	222.67M	234.32M	191.36M	177.85M	171.28M	168.74M	169.9M	144.47M	143.06M	149.26M
Total Debt	772.75B	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	204.88M	277.44M	277.79M	277.45M	277.15M	269.48M	257.59M	206.74M	206.49M	204.31M	213.06M	227.35M	181.48M	169.82M	160.96M	160.7M	160.75M	136.06M	133.82M	134.53M
Common Stock	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	11.22K	11.15K	9.17K	7.76K	7.66K	7.49K	7.45K	6.28K	6.26K	6.15K	5.97K	5.88K	5.79K	5.75K	5.74K	5.75K	5.67K	5.63K	5.59K	5.43K
Retained Earnings	-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	14.8M	-7.58M	-15.97M	-19.21M	-22.69M	-44.91M	-25.19M	-27.13M	-27.86M	-26.65M	-26.8M	-26.9M	-27.74M	-26.13M	-27.04M	-26.03M	-26.22M	-27.09M	-27.22M	-29.03M
Comprehensive Income	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	15M	-8M	-16M	-19M	-23M	-45M	-45M	-45M	-45M	-59M	-61M	-65M	-63M	-62M	-61M	-63M	-64M	-61M	-62M	-62M
Shareholders Equity	374.87B	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	304.29M	282.18M	224.34M	186.78M	180.88M	173.27M	172.66M	144.84M	143.69M	138.85M	133.46M	127.61M	127.29M	127.68M	128.56M	127.13M	125.15M	127.27M	125.26M	123.49M
Total Investments	960.09M	1.04B	1,095.6B	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	485.63B	487.03B	486.88B	409.45B	402.02B	443.81B	392.89B	343.35B	342.69B	338.84B	332.97B	329.69B	292.66B	277.57B	272.8B	264.43B	284B	241.04B	252.18B	262.74B