Saratoga Investment Corp 6.00% (SAT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Saratoga Investment Corp ...

    NYSE: SAT · Real-Time Price · USD
    24.82
    0.00 (0.00%)
    At close: Sep 03, 2025, 10:27 AM

    Saratoga Investment Corp 6.00% 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
    		 204.72M 40.51M 96.08M 52.87M 29.92M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 978.08B 1,138.8B 972.59B 817.57B 554.31B
    Other Long-Term Assets
    		 -978.08B 1.16B -546.82M -621.26M 355.16M
    Receivables
    		 7.48B 10.74M 8.96M 5.46B 4.26B
    Inventory
    		 n/a n/a 103.85B 1K 1K
    Other Current Assets
    		 148.01B 51.2B 1.08B 5.7B 13.81B
    Total Current Assets
    		 155.7B 51.25B 105.04B 58.42B 36.89B
    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 1,140B 973.12B 817.82B 555.26B
    Total Assets
    		 1,191.5B 1.19B 1.08B 876.24M 592.15M
    Account Payables
    		 1.68B 1.34B 1.46B 799.06M 1.75B
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 36.89M 54.88B 32.5B 12.5B n/a
    Other Current Liabilities
    		 -1.66B n/a -49.76B -30.01B n/a
    Total Current Liabilities
    		 49.06M 68.4B n/a n/a 11.99B
    Long-Term Debt
    		 744.93M 803.67M 678.63B 486.38B 274.05B
    Other Long-Term Liabilities
    		 63.41B 3.79B 2.82B 1.25B 1.92B
    Total Long-Term Liabilities
    		 234.26B 752.58B 681.44B 487.63B 275.97B
    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 n/a n/a n/a n/a
    Shareholders Equity
    		 392.67M 370.22M 346.96M 355.78M 304.19M
    Total Investments
    		 978.08B 1,138.8B 972.59B 817.57B 554.31B

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