Saratoga Investment Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2006
Cash & Equivalents	96.08	52.87	29.92	39.45	62.09	13.78	22.09	7.03	20.06	6.59	Upgrade
Cash & Cash Equivalents	96.08	52.87	29.92	39.45	62.09	13.78	22.09	7.03	20.06	6.59	Upgrade
Cash Growth	81.72%	76.73%	-24.17%	-36.47%	350.69%	-37.62%	213.98%	-64.94%	204.59%	-46.16%	Upgrade
Receivables	0.36	0.45	2.75	0.27	2.22	0.23	0.42	0.47	0.17	0.15	Upgrade
Total Assets	1,078	876.24	592.15	530.87	470.67	360.34	318.65	295.05	263.56	215.17	Upgrade
Accounts Payable	13.61	14.08	8.66	18.12	8.68	7.16	7.12	6.7	7.04	6.58	Upgrade
Total Liabilities	731.2	520.46	287.97	226.58	289.8	216.64	191.36	169.9	140.96	101.74	Upgrade
Total Debt	711.13	498.88	274.05	204.88	277.15	206.49	181.48	160.75	132.12	94.29	Upgrade
Debt Growth	42.54%	82.04%	33.76%	-26.08%	34.22%	13.78%	12.89%	21.67%	40.12%	56.37%	Upgrade
Retained Earnings	25.05	27.71	-0.7	14.8	-22.69	-45.29	-55.37	-26.22	-23.91	-31.12	Upgrade
Comprehensive Income	0	0	0	0	0	0	-7.82	-37.35	-38.38	-40.3	Upgrade
Shareholders' Equity	346.96	355.78	304.19	304.29	180.88	143.69	127.29	125.15	122.6	113.43	Upgrade
Net Cash / Debt	-615.05	-446.01	-244.13	-165.43	-215.06	-192.71	-159.39	-153.71	-112.05	-87.7	Upgrade
Net Cash Per Share	-51.41	-38.93	-21.82	-17.75	-30.52	-31.99	-27.77	-27.54	-20.81	-17.82	Upgrade
Book Value Per Share	29.00	31.05	27.19	32.65	25.67	23.85	22.18	22.42	22.77	23.05	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).