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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,646.32% | -96.79% | -50.50% | -19.69% | -11.24% |
| Total Receivables | 22.71% | -17.54% | 3.12% | 7.24% | 6.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.05% | -82.85% | 23.24% | 2.61% | 64.10% |
| Total Current Assets | 138.81% | -83.58% | -14.77% | -9.84% | 9.44% |
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| Total Current Assets | 138.81% | -83.58% | -14.77% | -9.84% | 9.44% |
| 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 | 27.87% | -65.71% | 87.53% | -11.22% | 44.09% |
| Total Assets | 5.10% | -4.82% | -0.77% | 0.33% | 0.90% |
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| Total Accounts Payable | -24.71% | -17.43% | -45.20% | -52.86% | 395.50% |
| Total Accrued Expenses | -2.11% | -10.61% | 19.01% | -13.19% | 14.61% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -3.44% |
| 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 | -0.81% | -2.00% | 0.25% | -6.62% | 6.70% |
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| Total Current Liabilities | -0.81% | -2.00% | 0.25% | -6.62% | 6.70% |
| Long-Term Debt | 11.76% | -5.62% | -1.71% | -0.53% | 0.18% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -3.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.04% | 1.66% | -1.20% | -8.72% | 2.15% |
| Total Liabilities | 10.21% | -5.19% | -1.50% | -1.26% | 0.88% |
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| Common Stock & APIC | 0.32% | 0.48% | 0.64% | 3.00% | 2.12% |
| Retained Earnings | -44.32% | -80.16% | -0.33% | 5.88% | -24.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.47% | -4.13% | 0.66% | 3.56% | 0.94% |
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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 | -4.47% | -4.13% | 0.66% | 3.56% | 0.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.47% | -4.13% | 0.66% | 3.56% | 0.94% |
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