Saratoga Investment Corp.
SAR · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $200,805 | $131,563 | $148,218 | $147,615 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,896 | $8,295 | $7,792 | $7,790 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,216 | $0 | $0 | $0 |
| Total Curr. Assets | $210,120 | $139,858 | $156,010 | $155,404 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $995,295 | $968,318 | $978,078 | $960,093 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $94,094 | $57,456 | $104,422 |
| Total NC Assets | $995,295 | $1,062,412 | $1,035,534 | $1,064,516 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,206,211 | $1,202,269 | $1,191,544 | $1,219,920 |
| Liabilities | – | – | – | – |
| Payables | $1,916 | $12,905 | $5,586 | $8,376 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,256 | $0 | $0 | $0 |
| Total Curr. Liab. | $11,172 | $12,905 | $5,586 | $8,376 |
| LT Debt | $623,375 | $780,577 | $781,823 | $823,779 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,522 | $0 | $0 | $0 |
| Other NC Liab. | $149,643 | $12,418 | $11,469 | $12,900 |
| Total NC Liab. | $784,540 | $792,995 | $793,293 | $836,678 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $795,712 | $805,900 | $798,878 | $845,054 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $15 | $14 |
| Retained Earnings | -$23,823 | -$25,311 | -$20,263 | -$2,384 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $434,307 | $421,665 | $412,914 | $377,236 |
| Total Equity | $410,500 | $396,369 | $392,665 | $374,866 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,206,211 | $1,202,269 | $1,191,544 | $1,219,920 |
| Net Debt | $422,570 | $649,015 | $633,605 | $676,164 |