Saratoga Investment Corp. (SAR)
NYSE: SAR · Real-Time Price · USD
18.30
-0.03 (-0.19%)
Aug 28, 2026, 1:34 PM EDT - Market open
Saratoga Investment Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Assets
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 | 46.14 | 1.68 | 148.22 | 8.69 | 65.75 | 47.26 |
Cash & Short-Term Investments | 46.14 | 1.68 | 148.22 | 8.69 | 65.75 | 47.26 |
Cash Growth | -64.93% | -98.87% | 1605.06% | -86.78% | 39.12% | 151.00% |
Accounts Receivable | 9.28 | 7.56 | 7.79 | 10.64 | 8.52 | 5.46 |
Other Receivables | - | - | - | 0.1 | 0.44 | - |
Receivables | 9.28 | 7.56 | 7.79 | 10.74 | 8.96 | 5.46 |
Restricted Cash | 14.67 | 20.11 | 56.51 | 31.81 | 30.33 | 5.61 |
Other Current Assets | - | - | - | - | - | 0.09 |
Total Current Assets | 70.09 | 29.35 | 212.52 | 51.25 | 105.04 | 58.42 |
Long-Term Investments | 1,126 | 1,109 | 978.08 | 1,139 | 972.59 | 817.57 |
Other Long-Term Assets | 1 | 0.78 | 0.95 | 1.16 | 0.53 | 0.25 |
Total Assets | 1,197 | 1,139 | 1,192 | 1,191 | 1,078 | 876.24 |
Liabilities
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 |
Accounts Payable | 1.33 | 1.77 | 1.68 | 1.34 | 1.46 | 0.8 |
Accrued Expenses | 10.87 | 11.1 | 10.49 | 12.18 | 15.79 | 16.71 |
Short-Term Debt | 70 | 70 | 72.49 | 54.88 | 32.5 | 12.5 |
Current Income Taxes Payable | - | - | - | - | - | 2.82 |
Total Current Liabilities | 82.2 | 82.88 | 84.66 | 68.4 | 49.76 | 32.83 |
Long-Term Debt | 732.74 | 655.65 | 709.33 | 748.79 | 678.63 | 486.38 |
Long-Term Deferred Tax Liabilities | 4.03 | 4.58 | 4.89 | 3.79 | 2.82 | 1.25 |
Total Liabilities | 818.97 | 743.11 | 798.88 | 820.98 | 731.2 | 520.46 |
Shareholders' Equity
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 |
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 | 378.45 | 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 |
Additional Metrics
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 |
Total Debt | 802.74 | 725.65 | 781.82 | 803.67 | 711.13 | 498.88 |
Net Cash (Debt) | -756.6 | -723.97 | -633.6 | -794.98 | -645.38 | -451.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -47.06 | -45.68 | -45.54 | -62.74 | -53.95 | -39.42 |
Filing Date Shares Outstanding | 16.31 | 16.27 | 15.36 | 13.7 | 11.86 | 12.12 |
Total Common Shares Outstanding | 16.29 | 16.22 | 15.18 | 13.65 | 11.89 | 12.13 |
Working Capital | -12.11 | -53.53 | 127.86 | -17.15 | 55.28 | 25.59 |
Book Value Per Share | 23.23 | 24.42 | 25.86 | 27.12 | 29.18 | 29.33 |
Tangible Book Value | 378.45 | 396.16 | 392.67 | 370.22 | 346.96 | 355.78 |
Tangible Book Value Per Share | 23.23 | 24.42 | 25.86 | 27.12 | 29.18 | 29.33 |