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Saratoga Investment Corp ... (SAT)

NYSE: SAT · Real-Time Price · USD

24.68

0.39 (1.61%)

At close: Jul 01, 2025, 3:25 PM

24.68

0.00%

After-hours: Jul 01, 2025, 03:25 PM EDT

Saratoga Investment Corp 6.00% Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Cash & Equivalents	204.72M	40.51M	96.08M	52.87M	29.92M	39.45M	62.09M	13.78M	22.09M	7.03M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1,138.8B	972.59B	817.57B	554.31B	485.63B	402.02B	342.69B	250.53B	284M
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	7.79M	10.74M	8.96M	5.46B	4.26B	5.08B	4.29B	3.28B	3.47B	3.37B
Inventory	n/a	n/a	103.85B	1K	1K	43.96B	1K	16.68B	25.46B	n/a
Other Current Assets	n/a	31.91B	30.77B	5.7B	13.81B	14.85B	32.97B	9.85B	13.03B	4.89B
Total Current Assets	155.7B	51.25B	105.04B	58.42B	36.89B	44.53B	68.06B	17.06B	25.81B	10.7B
Property-Plant & Equipment	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
Total Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	1.19B	1.19B	1.08B	876.24M	592.15M	530.87M	470.67M	360.34M	318.65M	295.05M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	36.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-36.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	744.93M	803.67M	711.13M	498.88M	274.05M	204.88M	277.15M	206.49M	181.48M	160.75M
Other Long-Term Liabilities	-749.82M	-807.47M	-713.94M	-500.13M	-275.97M	-206.23M	-277.89M	-206.49M	-181.48M	-160.75M
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	798.88M	820.98M	731.2M	520.46M	287.97M	226.58M	289.8M	216.65M	191.36M	169.9M
Total Debt	781.82M	803.67M	711.13M	498.88M	274.05M	204.88M	277.15M	206.49M	181.48M	160.75M
Common Stock	15.18K	13.65K	11.89K	12.13K	11.16K	11.22K	7.66K	6.26K	5.79K	5.67K
Retained Earnings	-20.26M	-870.75K	25.05M	27.71M	-700.35K	14.8M	-22.68M	-27.86M	-27.74M	-63.57M
Comprehensive Income	n/a	0.00	0.00	-0.00	-0.00	0.00	180.88M	143.69M	127.29M	n/a
Shareholders Equity	392.67M	370.22M	346.96M	355.78M	304.19M	304.29M	180.88M	143.69M	127.3M	125.15M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a