Watchlist Price Alert

Saratoga Investment Corp ... (SAY)

NYSE: SAY · Real-Time Price · USD

25.45

0.06 (0.23%)

At close: Jul 03, 2025, 12:12 PM

25.45

0.00%

Pre-market: Jul 03, 2025, 11:36 AM EDT

Saratoga Investment Corp 8.125% 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	148.22B	147.61B	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	24.6M	51.65M	2.85M	37.18M	30.8M	322.12K	37.41M	3.31M	3.93M	680.07K	1.6M	1.25M	9.31M	5.77M	12.71M	1.31M	2.44M	6.02M	504.28K	699.13K
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	1.04B	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	250.53M	262.3M	260.89M	251.98M	271.17M	225.26M	235.43M	245.88M
Other Long-Term Assets	1,035.8B	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	701.01K	563.99K	665.23K	550.09K	595.54K	1.11M	559.08K	811.65K	584.67K	706.65K	464.29K	278.38K	42.31M	15.45M	12.23M	12.81M	13.18M	16.17M	17.33M	17.34M
Receivables	7.48B	7.46B	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	5.08M	6.2M	5.18M	4.1M	4.29M	4.87M	4.36M	3.96M	3.28M	3.55M	4.03M	3.93M	3.47M	4.16M	3.56M	3.61M	3.37M	3.14M	2.86M	2.97M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	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	4.89M	21.15M	12.19M	5.86M
Total Current Assets	155.7B	155.08B	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	44.53M	87.31M	29.3M	66.33M	68.06M	9.12M	47.68M	17.85M	17.06M	12.37M	22.69M	31.96M	25.81M	27.78M	26.73M	31.09M	10.7M	30.31M	15.56M	9.53M
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	1,035.8B	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	486.33M	487.59M	487.55M	410M	402.62M	444.93M	393.45M	344.16M	343.28M	339.54M	333.43M	329.97M	292.84M	277.75M	273.12M	264.79M	284.35M	241.43M	252.76M	263.22M
Total Assets	1,191.5B	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	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	1.58M	1.71M	1.45M	1.5M	1.43M	1.62M	1.49M	1.21M	1.06M	924.31K	1.2M	1.1M	773.02K	852.99K	672.79K	631.84K	938.26K	855.87K	628.27K	542.96K	635.38K
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	564.62B	563.82B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.15M	n/a	875.6K	886.82K	731.44K	6M
Total Current Liabilities	564.62B	563.82B	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	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	8.01M	9.13M	8.41M	9.24M	14.72M
Long-Term Debt	165.96B	208.93B	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	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
Other Long-Term Liabilities	63.41B	67.73B	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	1.35M	1.06M	1M	762.78K	739.72K	919.56K	179.46K	940.55K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.89K	20.96K	n/a	n/a	n/a
Total Long-Term Liabilities	234.26B	281.24B	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	206.23M	278.51M	278.79M	278.22M	277.89M	270.4M	257.77M	207.68M	206.49M	204.31M	213.06M	227.35M	181.48M	169.82M	160.96M	160.74M	160.77M	136.06M	133.82M	134.53M
Total Liabilities	798.88B	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	730.58B	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	15.18M	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	n/a	-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	-44.7M	-44.64M	-45.29M	-59.37M	-60.77M	-64.85M	-63.19M	-61.91M	-60.97M	-62.63M	-63.57M	-61M	-62.4M	-61.79M
Comprehensive Income	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	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	392.67B	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	978.08B	960.09B	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	485.63M	487.03M	486.88M	409.45M	402.02M	443.81M	392.89M	343.35M	342.69M	338.84M	332.97M	329.69M	250.53M	262.3M	260.89M	251.98M	271.17M	225.26M	235.43M	245.88M