Saratoga Investment Corp.
SAR
$22.21
-$0.16-0.72%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 105.66M | 131.56M | 148.22M | 147.61M | 84.57M |
| Total Receivables | 8.90M | 8.30M | 7.79M | 7.79M | 10.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.14M | 92.72M | 56.51M | 102.55M | 77.43M |
| Total Current Assets | 209.70M | 232.58M | 212.52M | 257.96M | 172.43M |
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| Total Current Assets | 209.70M | 232.58M | 212.52M | 257.96M | 172.43M |
| 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 | 1.22M | 1.37M | 950.50K | 1.87M | 1.57M |
| Total Assets | 1.21B | 1.20B | 1.19B | 1.22B | 1.21B |
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| Total Accounts Payable | 3.92M | 8.31M | 1.68M | 2.50M | 1.50M |
| Total Accrued Expenses | 10.44M | 12.02M | 10.49M | 14.19M | 14.18M |
| Short-term Debt | 70.00M | 70.00M | 72.49M | 72.46M | 72.44M |
| 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 | 84.35M | 90.33M | 84.66M | 89.16M | 88.12M |
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| Total Current Liabilities | 84.35M | 90.33M | 84.66M | 89.16M | 88.12M |
| Long-Term Debt | 706.80M | 710.58M | 709.33M | 751.32M | 750.12M |
| Short-term Debt | 70.00M | 70.00M | 72.49M | 72.46M | 72.44M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.56M | 4.99M | 4.89M | 4.58M | 4.42M |
| Total Liabilities | 795.71M | 805.90M | 798.88M | 845.05M | 842.65M |
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| Common Stock & APIC | 434.32M | 421.68M | 412.93M | 377.25M | 373.10M |
| Retained Earnings | -23.82M | -25.31M | -20.26M | -2.38M | -1.05M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 410.50M | 396.37M | 392.67M | 374.87M | 372.05M |
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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 | 410.50M | 396.37M | 392.67M | 374.87M | 372.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 410.50M | 396.37M | 392.67M | 374.87M | 372.05M |
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