Saratoga Investment Corp.
SAR · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $148,218 | $8,693 | $65,746 | $47,258 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,792 | $10,642 | $8,524 | $5,547 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $156,010 | $19,335 | $74,270 | $52,805 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $978,078 | $1,138,794 | $972,590 | $817,567 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $57,456 | $33,077 | $31,298 | $5,868 |
| Total NC Assets | $1,035,534 | $1,171,871 | $1,003,888 | $823,435 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,191,544 | $1,191,206 | $1,078,158 | $876,240 |
| Liabilities | – | – | – | – |
| Payables | $5,586 | $4,920 | $5,117 | $3,601 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $3,450 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | -$3,450 |
| Total Curr. Liab. | $5,586 | $4,920 | $5,117 | $3,601 |
| LT Debt | $781,823 | $803,674 | $711,126 | $498,878 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,469 | $12,388 | $14,957 | $17,980 |
| Total NC Liab. | $793,293 | $816,062 | $726,083 | $516,859 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $798,878 | $820,982 | $731,200 | $520,459 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $14 | $12 | $12 |
| Retained Earnings | -$20,263 | -$871 | $25,052 | $27,706 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $412,914 | $371,081 | $321,894 | $328,062 |
| Total Equity | $392,665 | $370,224 | $346,958 | $355,781 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,191,544 | $1,191,206 | $1,078,158 | $876,240 |
| Net Debt | $633,605 | $794,981 | $645,379 | $451,621 |