Saratoga Investment Corp ... (SAT)
NYSE: SAT
· Real-Time Price · USD
24.83
-0.05 (-0.20%)
At close: Sep 02, 2025, 3:58 PM
24.82
-0.04%
After-hours: Sep 02, 2025, 03:58 PM EDT
Saratoga Investment Corp 6.00% Balance Sheet Statement
Financials in USD. Fiscal
year is
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 | 204.72M | 250.16M | 162M | 93.3M | 40.51M | 47.03M | 48.43M | 53.15M | 96.08M | 47.05M | 12.65M | 101.49M | 52.87M | 144.07M | 73.31M | 19.98M | 18.83B | 21.06B | 39.05B | 12.84B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 135.53M | 775.41B | n/a | n/a | 14.14M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 978.08B | 960.09B | 1,040.7B | 1,095.6B | 1,138.8B | 1,114B | 1,098.9B | 1,084.1B | 972.59B | 982.03B | 954.66B | 894.53B | 817.57B | 661.79B | 666.1B | 677.77M | 554.31B | 546.94B | 508.12B | 482.95B |
Other Long-Term Assets | n/a | 57.77B | -960.09B | 1.57B | 1.69B | 1.16B | 932.38M | 436.95M | 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 |
Receivables | 8B | 7.79M | 7.79M | 10.09B | 11.24M | 10.74M | 9.7M | 8.5M | 8.29M | 8.96M | 9.18B | 5.38B | 5.69B | 5.46B | 4.93B | 5.48B | 7.48B | 4.26B | 4.48B | 4.68B | 4.59B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | 1K | n/a | n/a | 1K | n/a | 1K | n/a | 1K | 1K | 1K | n/a |
Other Current Assets | n/a | 155.48B | 154.82B | 84.41B | 104.43B | 51.2B | 56.67B | 56.87B | 31.27B | 30.77B | 41.84B | 9.66B | 6.66B | 5.7B | 23.19B | 13.04B | 22.26B | 13.81B | 12.84B | 26.34B | 12.95B |
Total Current Assets | 139.56B | 155.7B | 155.08B | 94.66B | 104.54B | 51.25B | 56.73B | 56.93B | 61.45B | 105.04B | 56.69B | 18.11B | 107.28B | 58.42B | 149B | 78.79B | 30.05B | 36.89B | 38.37B | 70.08B | 30.39B |
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 | 1,035.8B | n/a | 1,042.3B | 1,097.2B | 1,140B | 1,115B | 1,099.4B | 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 Assets | 1,202.3B | 1,191.5B | 1,219.9B | 1,214.7B | 1.2B | 1,191.2B | 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 | 1.68B | 2.5B | 1.5B | 1.32B | 1.34B | 2.09B | 1.97B | 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 |
Deferred Revenue | 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 | 545.45B | 36.89M | 72.46B | 72.44B | 65.41B | 54.88B | 19.74B | 35B | 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 | -1.66B | -74.95B | -73.92B | -66.72B | -56.21B | -21.81B | -36.95B | 16.37M | 17.26M | 15.9M | 14.09M | 17.66M | 20.33M | 20.26M | 16.96M | 14.94M | 11.99M | 7.54M | 8.2M | 6.63M |
Total Current Liabilities | 545.45B | 49.06M | 16.69M | 15.68M | 15.2M | 13.52M | 15.09M | 14.75M | 16.37M | 17.26M | 15.9M | 14.09M | 17.66M | 20.33M | 20.26M | 16.96M | 14.94M | 11.99M | 7.54M | 8.2M | 6.63M |
Long-Term Debt | 166.17B | 744.93M | 823.78M | 822.55M | 749.18B | 748.79B | 773.89B | 741.7B | 789.59M | 711.13M | 685.16M | 620.02M | 637.56M | 498.88M | 447.8M | 401.22M | 371.21M | 274.05M | 277.23M | 271.24M | 224.66M |
Other Long-Term Liabilities | 89.29B | 63.41B | 67.73B | 66.53B | 4.14B | 3.79B | 3.42B | 2.79B | -792.39M | -713.94M | -687.3M | -621.73M | -639.14M | -500.13M | -448.85M | -404.74M | -373.39M | -275.97M | -278.66M | -272.44M | -225.74M |
Total Long-Term Liabilities | 260.45B | 234.26B | 281.24B | 279.64B | 753.32B | 752.58B | 777.32B | 744.49B | 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 |
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 | 781.82M | 823.78M | 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 | 277.23M | 271.24M | 224.66M |
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 | -700K | 11.25M | 9.47M | -7.86M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | 978.08B | 960.09B | 1,040.7B | 1,095.6B | 1,138.8B | 1,114B | 1,098.9B | 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 |