Saratoga Investment Corp 8.125% (SAY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Saratoga Investment Corp ...

    NYSE: SAY · Real-Time Price · USD
    25.38
    -0.00 (-0.00%)
    At close: Oct 06, 2025, 11:50 AM

    Saratoga Investment Corp 8.125% Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 96.08M 52.87M 29.92M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 1.14B 972.59M 817.57M 554.31M
    Other Long-Term Assets
    		 n/a 1.16M -1.08B -875.98M -591.21M
    Receivables
    		 7.79M 10.74M 8.96M 5.55M 6.98M
    Inventory
    		 n/a n/a -1.08B n/a n/a
    Other Current Assets
    		 n/a 31.91M 30.77M 5.7M 13.81M
    Total Current Assets
    		 155.7M 51.25M 105.04M 58.42M 36.89M
    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
    		 n/a 1.14B 973.12M 817.82M 555.26M
    Total Assets
    		 1.19B 1.19B 1.08B 876.24M 592.15M
    Account Payables
    		 n/a 1.34M n/a n/a n/a
    Deferred Revenue
    		 n/a n/a -1.44B -1.02B -561.84M
    Short-Term Debt
    		 564.62M 54.88M 32.5M 12.5M n/a
    Other Current Liabilities
    		 n/a n/a n/a -28.76M -10.07M
    Total Current Liabilities
    		 564.62M 68.4M 2.82M 1.25M 1.92M
    Long-Term Debt
    		 165.96M 748.79M 678.63M 486.38M 274.05M
    Other Long-Term Liabilities
    		 63.41M 3.79M 2.82M 1.25M 1.92M
    Total Long-Term Liabilities
    		 234.26M 752.58M 681.44M 487.63M 275.97M
    Total Liabilities
    		 798.88M 820.98M 11.89K 12.13K 11.16K
    Total Debt
    		 730.58M 803.67M 531.34K 254.98K 947.32K
    Book Value
    		 392.67M 370.22M 1.08B 876.23M 592.14M
    Book Value Per Share
    		 28.22 29.22 90.12 76.48 52.92
    Common Stock
    		 15.18K 13.65K 11.89K 12.13K 11.16K
    Retained Earnings
    		 -20.26M -870.75K 346.96M 355.78M 304.19M
    Comprehensive Income
    		 n/a n/a 346.96M 355.78M 304.19M
    Shareholders Equity
    		 392.67M 370.22M 1.08B 876.24M 592.15M
    Total Investments
    		 978.08M 1.14B 972.59M 817.57M 554.31M

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