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
    25.43
    0.05 (0.20%)
    At close: Oct 06, 2025, 2:45 PM
    25.43
    0.00%
    After-hours: Oct 06, 2025, 01:05 PM EDT

    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 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 40.51M 47.03M 48.43M 53.15M 96.08M 47.05M 12.65M 101.49M 52.87M 144.07M 73.31M 19.98M 18.83M 21.06M 39.05M 12.84M
    Short-Term Investments
    		 n/a n/a n/a 77.43M 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
    Long-Term Investments
    		 n/a n/a n/a 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 1.04B n/a 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 947.32K 740.36K 619.54K 660.77K
    Receivables
    		 8B 7.48M 7.79M 10.42M 11.24M 10.64M 9.6M 8.4M 8.19M 8.52M 9.18M 5.38M 5.69M 5.46M 4.93M 5.48M 7.48M 4.26M 4.48M 4.68M 4.59M
    Inventory
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 Assets
    		 n/a n/a n/a 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 104.54M 51.25M 56.73M 56.93M 61.45M 105.04M 56.69M 18.11M 107.28M 58.42M 149M 78.79M 30.05M 36.89M 38.37M 70.08M 30.39M
    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 n/a 1.04B 1.1B 1.14B 1.11B 1.1B 1.08B 973.12M 982.27M 954.92M 894.75M 817.82M 662.71M 667.02M 678.62M 555.26M 547.68M 508.74M 483.61M
    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 n/a n/a 1.5M 1.32M 1.34M 2.09M 1.97M 1.9M 1.46M 1.27M 1.19M 1.02M 799.06K 1.96M 2.76M 1.99M 1.75M 1.51M 1.82M n/a
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a -559.45B -558.49B 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
    		 545.45B 564.62M 563.82M 72.44M 65.41M 54.88M 19.74M 35M 35M 32.5M n/a 25M 25M 12.5M n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 26.84K n/a 2.69M 2.82M 2.83M n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		 545.45B 564.62M 563.82M 88.12M 80.61M 68.4M 34.82M 49.75M 51.37M 49.76M 15.9M 39.09M 42.66M 32.83M 20.26M 16.96M 14.94M 11.99M 7.55M 8.2M 6.63M
    Long-Term Debt
    		 166.17B 165.96M 208.93M 750.12M 749.18M 748.79M 773.89M 741.7M 754.59M 678.63M 685.16M 595.02M 612.56M 486.38M 447.8M 401.22M 371.21M 274.05M 277.22M 271.24M 224.66M
    Other Long-Term Liabilities
    		 89.29B 63.41M 67.73M 4.42M 4.14M 3.79M 3.42M 2.79M 2.8M 2.82M 2.14M 1.71M 1.58M 1.25M n/a n/a n/a 1.92M 1.43M 1.19M 1.07M
    Total Long-Term Liabilities
    		 260.45B 234.26M 281.24M 754.53M 753.32M 752.58M 777.32M 744.49M 757.39M 681.44M 687.3M 596.73M 614.14M 487.63M 448.85M 404.74M 373.39M 275.97M 278.66M 272.44M 225.74M
    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 730.58M 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
    Book Value
    		 396.37B 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
    Book Value Per Share
    		 25.83K 28.22 27.18 27.11 26.88 27.18 27.55 29.78 28.45 29.20 28.23 28.19 28.50 29.33 29.92 29.00 28.68 27.26 26.84 26.61 25.11
    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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		 396.37B 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 1.11B 1.1B 1.08B 972.59M 135.53M 954.66M 894.53M 817.57M 14.14M 666.1M 677.77M 554.31M 546.94M 508.12M 482.95M

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