Saratoga Investment Corp.
SAR
$24.41
$0.070.29%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 148.22M | 147.61M | 84.57M | 32.23M | 8.69M |
| Total Receivables | 7.79M | 7.79M | 10.42M | 11.24M | 10.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.51M | 102.55M | 77.43M | 61.07M | 31.81M |
| Total Current Assets | 212.52M | 257.96M | 172.43M | 104.54M | 51.25M |
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| Total Current Assets | 212.52M | 257.96M | 172.43M | 104.54M | 51.25M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 950.50K | 1.87M | 1.57M | 1.69M | 1.16M |
| Total Assets | 1.19B | 1.22B | 1.21B | 1.20B | 1.19B |
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| Total Accounts Payable | 1.68M | 2.50M | 1.50M | 1.32M | 1.34M |
| Total Accrued Expenses | 10.49M | 14.19M | 14.18M | 13.87M | 12.18M |
| Short-term Debt | 72.49M | 72.46M | 72.44M | 65.41M | 54.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 84.66M | 89.16M | 88.12M | 80.61M | 68.40M |
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| Total Current Liabilities | 84.66M | 89.16M | 88.12M | 80.61M | 68.40M |
| Long-Term Debt | 709.33M | 751.32M | 750.12M | 749.18M | 748.79M |
| Short-term Debt | 72.49M | 72.46M | 72.44M | 65.41M | 54.88M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.89M | 4.58M | 4.42M | 4.14M | 3.79M |
| Total Liabilities | 798.88M | 845.05M | 842.65M | 833.93M | 820.98M |
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| Common Stock & APIC | 412.93M | 377.25M | 373.10M | 372.08M | 371.09M |
| Retained Earnings | -20.26M | -2.38M | -1.05M | -4.23M | -870.70K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 392.67M | 374.87M | 372.05M | 367.86M | 370.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 392.67M | 374.87M | 372.05M | 367.86M | 370.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 392.67M | 374.87M | 372.05M | 367.86M | 370.22M |
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