Saratoga Investment Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	2018 - 2006
Cash & Equivalents	93.3	40.51	96.08	52.87	29.92	39.45	Upgrade
Cash & Cash Equivalents	93.3	40.51	96.08	52.87	29.92	39.45	Upgrade
Cash Growth	75.52%	-57.84%	81.72%	76.73%	-24.17%	-36.47%	Upgrade
Receivables	1.6	0.34	0.36	0.45	2.75	0.27	Upgrade
Total Assets	1,202	1,191	1,078	876.24	592.15	530.87	Upgrade
Accounts Payable	10.26	9.93	13.61	14.08	8.66	18.12	Upgrade
Total Liabilities	833.93	820.98	731.2	520.46	287.97	226.58	Upgrade
Total Debt	814.59	803.67	711.13	498.88	274.05	204.88	Upgrade
Debt Growth	3.17%	13.01%	42.54%	82.04%	33.76%	-26.08%	Upgrade
Retained Earnings	-4.23	-0.87	25.05	27.71	-0.7	14.8	Upgrade
Shareholders' Equity	367.86	370.22	346.96	355.78	304.19	304.29	Upgrade
Net Cash / Debt	-721.29	-763.17	-615.05	-446.01	-244.13	-165.43	Upgrade
Net Cash Per Share	-52.71	-60.23	-51.41	-38.93	-21.82	-17.75	Upgrade
Book Value Per Share	26.88	29.22	29.00	31.05	27.19	32.65	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).