Saratoga Investment Corp.
SAR
$18.94
-$0.05-0.26%
NYSE
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 46.14M | 1.68M | 52.30M | 105.66M | 131.56M |
| Total Receivables | 9.28M | 7.56M | 9.17M | 8.90M | 8.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.67M | 20.11M | 117.26M | 95.14M | 92.72M |
| Total Current Assets | 70.09M | 29.35M | 178.73M | 209.70M | 232.58M |
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| Total Current Assets | 70.09M | 29.35M | 178.73M | 209.70M | 232.58M |
| 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 | 999.70K | 781.80K | 2.28M | 1.22M | 1.37M |
| Total Assets | 1.20B | 1.14B | 1.20B | 1.21B | 1.20B |
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| Total Accounts Payable | 1.33M | 1.77M | 2.15M | 3.92M | 8.31M |
| Total Accrued Expenses | 10.87M | 11.10M | 12.42M | 10.44M | 12.02M |
| Short-term Debt | 70.00M | 70.00M | 70.00M | 70.00M | 70.00M |
| 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 | 82.20M | 82.88M | 84.57M | 84.35M | 90.33M |
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| Total Current Liabilities | 82.20M | 82.88M | 84.57M | 84.35M | 90.33M |
| Long-Term Debt | 732.74M | 655.65M | 694.68M | 706.80M | 710.58M |
| Short-term Debt | 70.00M | 70.00M | 70.00M | 70.00M | 70.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.03M | 4.58M | 4.50M | 4.56M | 4.99M |
| Total Liabilities | 818.97M | 743.11M | 783.76M | 795.71M | 805.90M |
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| Common Stock & APIC | 440.61M | 439.22M | 437.11M | 434.32M | 421.68M |
| Retained Earnings | -62.15M | -43.06M | -23.90M | -23.82M | -25.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 378.46M | 396.16M | 413.21M | 410.50M | 396.37M |
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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 | 378.46M | 396.16M | 413.21M | 410.50M | 396.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 378.46M | 396.16M | 413.21M | 410.50M | 396.37M |
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