Saratoga Investment Corp
NYSE:SAR
Saratoga Investment Corp
NYSE:SAR
Price:
22.47
USD
0.13%
Market Cap:
$363.6m
Balance Sheet
Balance Sheet Decomposition
Saratoga Investment Corp
Saratoga Investment Corp
Balance Sheet Decomposition is not available for
Saratoga Investment Corp
Saratoga Investment Corp
Balance Sheet
Saratoga Investment Corp
Saratoga Investment Corp
Currency: USD
| Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
16
|
8
|
4
|
15
|
27
|
12
|
7
|
20
|
7
|
22
|
14
|
62
|
40
|
30
|
53
|
96
|
41
|
205
|
|
| Cash Equivalents |
0
|
16
|
8
|
4
|
15
|
27
|
12
|
7
|
20
|
7
|
22
|
14
|
62
|
40
|
30
|
53
|
96
|
41
|
205
|
|
| Total Receivables |
0
|
4
|
3
|
4
|
2
|
2
|
5
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
2
|
3
|
4
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
19
|
11
|
7
|
17
|
29
|
17
|
7
|
20
|
8
|
23
|
14
|
63
|
40
|
30
|
53
|
97
|
41
|
205
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
4
|
5
|
8
|
10
|
7
|
|
| Long-Term Investments |
0
|
173
|
119
|
89
|
80
|
95
|
155
|
206
|
241
|
284
|
293
|
343
|
404
|
486
|
557
|
818
|
973
|
1 139
|
978
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Total Assets |
1
N/A
|
193
+24 000%
|
131
-32%
|
97
-26%
|
99
+2%
|
126
+27%
|
174
+39%
|
215
+23%
|
264
+22%
|
295
+12%
|
319
+8%
|
360
+13%
|
471
+31%
|
531
+13%
|
592
+12%
|
876
+48%
|
1 078
+23%
|
1 191
+10%
|
1 192
+0%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
2
|
4
|
4
|
3
|
4
|
5
|
6
|
7
|
7
|
7
|
7
|
8
|
18
|
8
|
14
|
14
|
9
|
8
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
3
|
3
|
4
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
15
|
0
|
0
|
5
|
5
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
4
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
17
|
4
|
5
|
8
|
8
|
5
|
8
|
9
|
9
|
10
|
10
|
12
|
20
|
12
|
20
|
17
|
14
|
12
|
|
| Long-Term Debt |
0
|
79
|
59
|
37
|
5
|
20
|
60
|
95
|
132
|
161
|
182
|
207
|
278
|
205
|
281
|
512
|
729
|
821
|
794
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
3
|
4
|
5
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
7
|
13
|
18
|
17
|
12
|
|
| Total Liabilities |
1
N/A
|
95
+10 456%
|
63
-34%
|
42
-34%
|
13
-69%
|
28
+121%
|
66
+134%
|
102
+55%
|
141
+39%
|
170
+20%
|
191
+13%
|
217
+13%
|
290
+34%
|
227
-22%
|
288
+27%
|
521
+81%
|
731
+40%
|
821
+12%
|
799
-3%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
2
|
1
|
15
|
47
|
63
|
72
|
76
|
64
|
66
|
55
|
48
|
23
|
15
|
1
|
28
|
25
|
1
|
20
|
|
| Additional Paid In Capital |
0
|
116
|
117
|
128
|
154
|
162
|
175
|
185
|
185
|
189
|
191
|
189
|
204
|
290
|
305
|
328
|
322
|
371
|
413
|
|
| Unrealized Security Profit/Loss |
0
|
20
|
48
|
58
|
21
|
2
|
6
|
4
|
2
|
3
|
8
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
98
N/A
|
68
-31%
|
56
-18%
|
86
+55%
|
97
+13%
|
109
+12%
|
113
+4%
|
123
+8%
|
125
+2%
|
127
+2%
|
144
+13%
|
181
+26%
|
304
+68%
|
304
0%
|
356
+17%
|
347
-2%
|
370
+7%
|
393
+6%
|
|
| Total Liabilities & Equity |
1
N/A
|
193
+24 000%
|
131
-32%
|
97
-26%
|
99
+2%
|
126
+27%
|
174
+39%
|
215
+23%
|
264
+22%
|
295
+12%
|
319
+8%
|
360
+13%
|
471
+31%
|
531
+13%
|
592
+12%
|
876
+48%
|
1 078
+23%
|
1 191
+10%
|
1 192
+0%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
0
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
8
|
11
|
11
|
12
|
12
|
14
|
15
|
|
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