Watchlist Price Alert

Saratoga Investment Corp ... (SAT)

NYSE: SAT · Real-Time Price · USD

24.68

0.39 (1.61%)

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

Saratoga Investment Corp 6.00% Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	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	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	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	204.72M	250.16M	162M	93.3M	40.51M	47.03M	48.43M	53.15M	96.08M	47.05M	12.65M	101.49M	52.87M	144.07M	73.31M	19.98M	18.83B	21.06B	39.05B	12.84B	24.6B	51.65B	2.85B	37.18B	30.8B	322.12M	37.41B	3.31B	3.93B	680.07M	1.6B	1.25B	9.31B	5.77B	12.71B	1.31B	2.44B	6.02B	504.28M	699.13M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	135.53M	775.41B	n/a	n/a	14.14M	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
Long-Term Investments	n/a	n/a	1,040.7B	1,095.6B	1,138.8B	1,114B	1,098.9B	1,084.1B	972.59B	982.03B	954.66B	894.53B	817.57B	661.79B	666.1B	677.77M	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	250.53B	262.3B	260.89B	251.98B	271.17B	225.26B	235.43B	245.88B
Other Long-Term Assets	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	-444.5K	n/a	-267.31K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.81B	13.18B	16.17B	17.33B	17.34B
Receivables	7.79M	7.79M	10.42M	11.24M	10.74M	9.7M	8.5M	8.29M	8.96M	9.18B	5.38B	5.69B	5.46B	4.93B	5.48B	7.48B	4.26B	4.48B	4.68B	4.59B	5.08B	6.2B	5.18B	4.1B	4.29B	4.87B	4.36B	3.96B	3.28B	3.55B	4.03B	3.93B	3.47B	4.16B	3.56B	3.61B	3.37B	3.14B	2.86B	2.97B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	n/a	1K	n/a	n/a	1K	n/a	1K	n/a	1K	1K	1K	n/a	n/a	1K	n/a	1K	1K	n/a	1K	n/a	n/a	1K	1K	n/a	n/a	1K	n/a	1K	n/a	n/a	n/a	1K
Other Current Assets	n/a	n/a	77.44B	62.35B	31.91B	25.74B	29.23B	31.27B	30.77B	41.84B	9.66B	6.66B	5.7B	23.19B	13.04B	22.26B	13.81B	12.84B	26.34B	12.95B	14.85B	29.47B	21.27B	25.06B	32.97B	3.93B	5.91B	10.58B	9.85B	8.13B	17.07B	26.78B	13.03B	17.85B	10.46B	26.16B	4.89B	21.15B	12.19B	5.86B
Total Current Assets	155.7B	155.08B	172.43B	104.54B	51.25B	56.73B	56.93B	61.45B	105.04B	56.69B	18.11B	107.28B	58.42B	149B	78.79B	30.05B	36.89B	38.37B	70.08B	30.39B	44.53B	87.31B	29.3B	66.33B	68.06B	9.12B	47.68B	17.85B	17.06B	12.37B	22.69B	31.96B	25.81B	27.78B	26.73B	31.09B	10.7B	30.31B	15.56B	9.53B
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	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	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	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	264.79B	284.35B	241.43B	252.76B	263.22B
Total Assets	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	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	295.87B	295.05B	271.74B	268.31B	272.75B
Account Payables	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	938.26M	855.87M	628.27M	542.96M	635.38M
Deferred Revenue	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	-60.2B	-60.1B	-59.61B	-55.49B	-46.54B
Short-Term Debt	36.89M	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
Other Current Liabilities	12.17M	16.69M	15.68M	15.2M	13.52M	15.09M	14.75M	16.37M	17.26M	15.9M	14.09M	17.66M	20.33M	20.26M	16.96M	14.94M	11.99M	7.54M	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	n/a	n/a	n/a	n/a	875.6M	886.82M	731.44M	6B
Total Current Liabilities	49.06M	16.69M	15.68M	15.2M	13.52M	15.09M	14.75M	16.37M	17.26M	15.9M	14.09M	17.66M	20.33M	20.26M	16.96M	14.94M	11.99M	7.54M	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	n/a	n/a	n/a	8.01B	9.13B	8.41B	9.24B	14.72B
Long-Term Debt	744.93M	823.78M	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	277.23M	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	160.97M	160.7B	160.75B	136.06B	133.82B	134.53B
Other Long-Term Liabilities	-749.82M	-828.36M	-826.97M	-818.73M	-807.47M	-797.05M	-779.49M	-792.39M	-713.94M	-687.3M	-621.73M	-639.14M	-500.13M	-448.85M	-404.74M	-373.39M	-275.97M	-278.66M	-272.44M	-225.74M	-206.23M	-278.5M	-278.79M	-278.22M	-277.89M	-270.4M	-257.77M	-207.68M	-206.49M	-204.31M	-213.06M	-227.35M	-181.48M	-169.82M	-160.97M	-52.16B	-50.95B	-51.21B	-46.25B	-31.82B
Total Long-Term Liabilities	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	160.74B	160.77B	136.06B	133.82B	134.53B
Total Liabilities	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	226.58M	292.73M	292.5M	289.55M	289.8M	280.78M	268.47M	217.17M	216.65M	213.07M	222.67M	234.32M	191.36M	177.85M	171.28M	168.74B	169.9B	144.47B	143.06B	149.26B
Total Debt	781.82M	823.78M	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	277.23M	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	160.97M	160.7B	160.75B	136.06B	133.82B	134.53B
Common Stock	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	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	5.75M	5.67M	5.63M	5.59M	5.43M
Retained Earnings	-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	-700K	11.25M	9.47M	-7.86M	14.8M	-7.58M	-15.97M	-19.21M	-22.68M	-44.91M	-25.19M	-27.13M	-27.86M	-26.65M	-26.8M	-26.9M	-27.74M	-54M	-60.97M	-62.63B	-63.57B	-61B	-62.4B	-61.79B
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	0.00	0.00	n/a	0.00	0.00	0.00	0.00	0.00	0.00	n/a	0.00	n/a	0.00	n/a	n/a	-0.00	0.00	-0.00	-0.00	n/a	0.00	0.00	n/a
Shareholders Equity	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	304.29M	282.18M	224.34M	186.78M	180.88M	173.27M	172.66M	144.84M	143.69M	138.85M	133.46M	127.61M	127.3M	127.68M	128.56M	127.13B	125.15B	127.27B	125.26B	123.49B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	135.53M	n/a	n/a	n/a	14.14M	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	251.98B	271.17B	225.26B	235.43B	245.88B