Saratoga Investment Corp.
SAR
$23.52
-$0.28-1.18%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.30M | 105.66M | 131.56M | 148.22M | 147.61M |
| Total Receivables | 9.17M | 8.90M | 8.30M | 7.79M | 7.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.26M | 95.14M | 92.72M | 56.51M | 102.55M |
| Total Current Assets | 178.73M | 209.70M | 232.58M | 212.52M | 257.96M |
|
|
|||||
| Total Current Assets | 178.73M | 209.70M | 232.58M | 212.52M | 257.96M |
| 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 | 2.28M | 1.22M | 1.37M | 950.50K | 1.87M |
| Total Assets | 1.20B | 1.21B | 1.20B | 1.19B | 1.22B |
|
|
|||||
| Total Accounts Payable | 2.15M | 3.92M | 8.31M | 1.68M | 2.50M |
| Total Accrued Expenses | 12.42M | 10.44M | 12.02M | 10.49M | 14.19M |
| Short-term Debt | 70.00M | 70.00M | 70.00M | 72.49M | 72.46M |
| 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 | 84.57M | 84.35M | 90.33M | 84.66M | 89.16M |
|
|
|||||
| Total Current Liabilities | 84.57M | 84.35M | 90.33M | 84.66M | 89.16M |
| Long-Term Debt | 694.68M | 706.80M | 710.58M | 709.33M | 751.32M |
| Short-term Debt | 70.00M | 70.00M | 70.00M | 72.49M | 72.46M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.50M | 4.56M | 4.99M | 4.89M | 4.58M |
| Total Liabilities | 783.76M | 795.71M | 805.90M | 798.88M | 845.05M |
|
|
|||||
| Common Stock & APIC | 437.11M | 434.32M | 421.68M | 412.93M | 377.25M |
| Retained Earnings | -23.90M | -23.82M | -25.31M | -20.26M | -2.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 413.21M | 410.50M | 396.37M | 392.67M | 374.87M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 413.21M | 410.50M | 396.37M | 392.67M | 374.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 413.21M | 410.50M | 396.37M | 392.67M | 374.87M |
|
|
|||||