Saratoga Investment Corp. (SAR)

Saratoga Investment Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	147.61	8.69	65.75	47.26	18.83	24.6
Cash & Short-Term Investments	147.61	8.69	65.75	47.26	18.83	24.6
Cash Growth	590.21%	-86.78%	39.12%	151.00%	-23.46%	-20.13%
Accounts Receivable	7.79	10.64	8.52	5.46	4.26	5.08
Other Receivables	0	0.1	0.44	-	-	-
Receivables	7.79	10.74	8.96	5.46	4.26	5.08
Restricted Cash	102.55	31.81	30.33	5.61	11.09	14.85
Other Current Assets	-	-	-	0.09	2.72	-
Total Current Assets	257.96	51.25	105.04	58.42	36.89	44.53
Long-Term Investments	960.09	1,139	972.59	817.57	554.31	485.63
Other Long-Term Assets	1.87	1.16	0.53	0.25	0.95	0.7
Total Assets	1,220	1,191	1,078	876.24	592.15	530.87
Accounts Payable	2.5	1.34	1.46	0.8	1.75	1.71
Accrued Expenses	14.19	12.18	15.79	16.71	10.24	18.64
Short-Term Debt	72.46	54.88	32.5	12.5	-	-
Current Income Taxes Payable	-	-	-	2.82	-	-
Total Current Liabilities	89.16	68.4	49.76	32.83	11.99	20.35
Long-Term Debt	751.32	748.79	678.63	486.38	274.05	204.88
Long-Term Deferred Tax Liabilities	4.58	3.79	2.82	1.25	1.92	1.35
Total Liabilities	845.05	820.98	731.2	520.46	287.97	226.58
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	377.24	371.08	321.89	328.06	304.87	289.48
Retained Earnings	-2.38	-0.87	25.05	27.71	-0.7	14.8
Shareholders' Equity	374.87	370.22	346.96	355.78	304.19	304.29
Total Liabilities & Equity	1,220	1,191	1,078	876.24	592.15	530.87
Total Debt	823.78	803.67	711.13	498.88	274.05	204.88
Net Cash (Debt)	-676.16	-794.98	-645.38	-451.62	-255.22	-180.28
Net Cash Per Share	-49.34	-62.74	-53.95	-39.42	-22.81	-19.35
Filing Date Shares Outstanding	14.35	13.7	11.86	12.12	11.2	11.22
Total Common Shares Outstanding	13.65	13.65	11.89	12.13	11.16	11.22
Working Capital	168.8	-17.15	55.28	25.59	24.9	24.18
Book Value Per Share	27.46	27.12	29.18	29.33	27.25	27.13
Tangible Book Value	374.87	370.22	346.96	355.78	304.19	304.29
Tangible Book Value Per Share	27.46	27.12	29.18	29.33	27.25	27.13

Updated Jan 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q