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Saratoga Investment Corp. (SAR)

NYSE: SAR · Real-Time Price · USD

24.29

0.14 (0.58%)

At close: Jun 17, 2025, 2:20 PM

Saratoga Investment Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

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	148.22M	8.69M	65.75M	52.87M	18.83M	24.6M	30.8M	3.93M	9.31M	2.44M
Short-Term Investments	n/a	n/a	971.62B	n/a	n/a	n/a	31.3M	342.35B	292.37B	283.71B
Long-Term Investments	978.08M	1.14B	972.59M	817.57M	554.31M	485.63M	402.02M	342.69M	250.53M	271.17M
Other Long-Term Assets	950.52K	1.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.18M
Receivables	7.48M	10.64M	8.52M	5.46M	4.26M	5.08M	4.29M	3.28M	3.47M	3.67M
Inventory	n/a	n/a	8.69B	n/a	n/a	44.53M	n/a	6.6B	n/a	n/a
Other Current Assets	56.51M	31.91M	30.77M	5.7M	13.81M	14.85M	32.97M	9.85M	13.03M	4.89M
Total Current Assets	155.7M	51.25M	74.34B	58.42M	25.81M	29.68M	68.06M	6.97B	13.03M	6.11M
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	1.14B	972.59M	817.57M	554.31M	485.63M	402.02M	342.69M	292.66M	284M
Total Assets	1.19B	1.19B	1.08B	876.24M	592.15M	530.87M	470.67M	360.34M	318.65M	295.05M
Account Payables	5.59M	4.92M	5.12M	3.6M	4.4M	1.71M	4.84M	3.93M	3.62M	3.28M
Deferred Revenue	n/a	n/a	n/a	-306.91B	-119.33B	-382B	-130.15B	n/a	n/a	n/a
Short-Term Debt	72.49M	54.88M	32.5M	12.5M	119.33B	382B	130.15B	72.13B	71.76B	60.1B
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	84.66M	68.4M	482.89B	32.83M	4.4M	3.95M	4.84M	72.13B	9.88M	60.1B
Long-Term Debt	165.96M	803.67M	678.63M	486.38M	274.05M	204.88M	277.15M	206.49M	181.48M	160.75M
Other Long-Term Liabilities	4.89M	3.79M	14.96M	1.25M	1.92M	1.35M	739.72K	n/a	6.26M	8.63B
Total Long-Term Liabilities	793.29M	816.06M	726.08M	516.86M	283.57M	222.63M	284.96M	212.72M	187.74M	166.61M
Total Liabilities	798.88M	820.98M	731.2M	520.46M	287.97M	226.58M	289.8M	216.64M	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	n/a	-870.75K	25.05M	27.71M	-700.35K	14.8M	-22.69M	-27.86M	-27.74M	-26.22M
Comprehensive Income	n/a	0.00	0.00	-0.00	-0.00	0.00	-23M	-45M	-63M	-64M
Shareholders Equity	392.67M	370.22M	346.96M	355.78M	304.19M	304.29M	180.88M	143.69M	127.29M	125.15M
Total Investments	978.08M	1.14B	972.59B	817.57M	554.31M	485.63M	402.02M	342.69B	292.66B	284B