Saratoga Investment Corp. (FRA:QJ8)

Saratoga Investment Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	131.56	148.22	8.69	65.75	47.26	18.83
Cash & Short-Term Investments	131.56	148.22	8.69	65.75	47.26	18.83
Cash Growth	308.22%	1605.06%	-86.78%	39.12%	151.00%	-23.46%
Accounts Receivable	8.3	7.79	10.64	8.52	5.46	4.26
Other Receivables	-	-	0.1	0.44	-	-
Receivables	8.3	7.79	10.74	8.96	5.46	4.26
Restricted Cash	92.72	56.51	31.81	30.33	5.61	11.09
Other Current Assets	-	-	-	-	0.09	2.72
Total Current Assets	232.58	212.52	51.25	105.04	58.42	36.89
Long-Term Investments	968.32	978.08	1,139	972.59	817.57	554.31
Other Long-Term Assets	1.37	0.95	1.16	0.53	0.25	0.95
Total Assets	1,202	1,192	1,191	1,078	876.24	592.15
Accounts Payable	8.31	1.68	1.34	1.46	0.8	1.75
Accrued Expenses	12.02	10.49	12.18	15.79	16.71	10.24
Short-Term Debt	70	72.49	54.88	32.5	12.5	-
Current Income Taxes Payable	-	-	-	-	2.82	-
Total Current Liabilities	90.33	84.66	68.4	49.76	32.83	11.99
Long-Term Debt	710.58	709.33	748.79	678.63	486.38	274.05
Long-Term Deferred Tax Liabilities	4.99	4.89	3.79	2.82	1.25	1.92
Total Liabilities	805.9	798.88	820.98	731.2	520.46	287.97
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	421.66	412.91	371.08	321.89	328.06	304.87
Retained Earnings	-25.31	-20.26	-0.87	25.05	27.71	-0.7
Shareholders' Equity	396.37	392.67	370.22	346.96	355.78	304.19
Total Liabilities & Equity	1,202	1,192	1,191	1,078	876.24	592.15
Total Debt	780.58	781.82	803.67	711.13	498.88	274.05
Net Cash (Debt)	-649.01	-633.6	-794.98	-645.38	-451.62	-255.22
Net Cash Per Share	-45.30	-45.54	-62.74	-53.95	-39.42	-22.81
Filing Date Shares Outstanding	15.67	15.36	13.7	11.86	12.12	11.2
Total Common Shares Outstanding	15.53	15.18	13.65	11.89	12.13	11.16
Working Capital	142.25	127.86	-17.15	55.28	25.59	24.9
Book Value Per Share	25.52	25.86	27.12	29.18	29.33	27.25
Tangible Book Value	396.37	392.67	370.22	346.96	355.78	304.19
Tangible Book Value Per Share	25.52	25.86	27.12	29.18	29.33	27.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.