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    Saratoga Investment Corp.

    NYSE: SAR · Real-Time Price · USD
    25.43
    -0.05 (-0.20%)
    At close: Aug 20, 2025, 10:10 AM

    Saratoga Investment Balance Sheet Statement

    Financials in USD. Fiscal year is March - February.

    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 65.75M 52.87M 18.83M
    Short-Term Investments
    		 n/a n/a 971.62B n/a n/a
    Long-Term Investments
    		 n/a 1.14B 972.59M 817.57M 554.31M
    Other Long-Term Assets
    		 1.04B 1.16M n/a n/a n/a
    Receivables
    		 7.79M 10.64M 8.52M 5.46M 4.26M
    Inventory
    		 n/a n/a 8.69B n/a n/a
    Other Current Assets
    		 n/a 31.91M 30.77M 5.7M 13.81M
    Total Current Assets
    		 156.01M 51.25M 74.34B 58.42M 25.81M
    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
    		 1.04B 1.14B 972.59M 817.57M 554.31M
    Total Assets
    		 1.19B 1.19B 1.08B 876.24M 592.15M
    Account Payables
    		 5.59M 4.92M 5.12M 3.6M 4.4M
    Deferred Revenue
    		 n/a n/a n/a -306.91B -119.33B
    Short-Term Debt
    		 n/a 54.88M 32.5M 12.5M 119.33B
    Other Current Liabilities
    		 n/a n/a n/a n/a n/a
    Total Current Liabilities
    		 5.59M 68.4M 482.89B 32.83M 4.4M
    Long-Term Debt
    		 781.82M 803.67M 678.63M 486.38M 274.05M
    Other Long-Term Liabilities
    		 11.47M 3.79M 14.96M 1.25M 1.92M
    Total Long-Term Liabilities
    		 793.29M 816.06M 726.08M 516.86M 283.57M
    Total Liabilities
    		 798.88M 820.98M 731.2M 520.46M 287.97M
    Total Debt
    		 781.82M 803.67M 711.13M 498.88M 274.05M
    Common Stock
    		 15.18K 13.65K 11.89K 12.13K 11.16K
    Retained Earnings
    		 -20.26M -870.75K 25.05M 27.71M -700.35K
    Comprehensive Income
    		 n/a 0.00 0.00 -0.00 -0.00
    Shareholders Equity
    		 392.67M 370.22M 346.96M 355.78M 304.19M
    Total Investments
    		 n/a 1.14B 972.59B 817.57M 554.31M

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