Saratoga Investment Corp. (SAR)

Saratoga Investment Balance Sheet

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

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

Updated May 5, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q