Saratoga Investment Corp.
SAR · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $148 | $9 | $66 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $11 | $9 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $156 | $19 | $74 | $53 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $978 | $1,139 | $973 | $818 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $57 | $33 | $31 | $6 |
| Total NC Assets | $1,036 | $1,172 | $1,004 | $823 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,192 | $1,191 | $1,078 | $876 |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $5 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | -$3 |
| Total Curr. Liab. | $6 | $5 | $5 | $4 |
| LT Debt | $782 | $804 | $711 | $499 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $12 | $15 | $18 |
| Total NC Liab. | $793 | $816 | $726 | $517 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $799 | $821 | $731 | $520 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$20 | -$1 | $25 | $28 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $413 | $371 | $322 | $328 |
| Total Equity | $393 | $370 | $347 | $356 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,192 | $1,191 | $1,078 | $876 |
| Net Debt | $634 | $795 | $645 | $452 |