Saratoga Investment Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	60.81	21.79	204.72	40.51	96.08	52.87
Securities and Investments	2,253	2,218	1,956	1,139	972.59	1,635
Accrued Interest and Accounts Receivable	9.28	7.56	7.79	10.64	8.52	5.46
Other Non-Earning Assets	1	0.78	0.95	1.26	0.97	0.35
Total Assets	1,197	1,139	1,192	1,191	1,078	876.24
Accounts Payable	1.33	1.77	1.68	1.34	1.46	0.8
Accrued Expenses	10.27	10.51	10.14	11.73	15.78	15.82
Long-Term Debt	802.74	725.66	781.82	803.67	711.13	498.88
Other Liabilities	4.63	5.17	5.24	4.24	2.83	4.96
Total Liabilities	818.97	743.11	798.88	820.98	731.2	520.46
Common Stock	0.02	0.02	0.02	0.01	0.01	0.01
Additional Paid-in Capital	440.59	439.2	412.91	371.08	321.89	328.06
Retained Earnings	-62.15	-43.06	-20.26	-0.87	25.05	27.71
Shareholders' Equity	378.46	396.16	392.67	370.22	346.96	355.78
Total Liabilities & Equity	1,197	1,139	1,192	1,191	1,078	876.24
Total Debt	802.74	725.66	781.82	803.67	711.13	498.88
Net Cash (Debt)	-802.74	-725.66	-781.82	-803.67	-711.13	-498.88
Net Cash Per Share	-49.91	-45.78	-56.20	-63.43	-59.44	-43.55
Book Value	378.46	396.16	392.67	370.22	346.96	355.78
Book Value Per Share	23.53	24.99	28.22	29.22	29.00	31.05
Tangible Book Value	378.46	396.16	392.67	370.22	346.96	355.78
Tangible Book Value Per Share	23.53	24.99	28.22	29.22	29.00	31.05

SEC Filings: 10-K · 10-Q