Saratoga Investment Corp (SAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 21,786 | 169,558 | 200,805 | 224,287 | 204,724 |
| Receivables | 7,314 | 8,902 | 8,617 | 8,001 | 7,478 |
| Other assets | 1,110,165 | 1,018,502 | 996,789 | 969,982 | 979,343 |
| Total Assets | $1,139,265 | $1,196,962 | $1,206,211 | $1,202,269 | $1,191,544 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,772 | 2,146 | 3,916 | 8,306 | 1,676 |
| Long Term Debt | 70,000 | 70,000 | 70,000 | 70,000 | 52,500 |
| Other liabilities | 671,338 | 711,609 | 721,796 | 727,594 | 744,702 |
| Total Liabilities | $743,109 | $783,755 | $795,712 | $805,900 | $798,878 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,268 | 16,184 | 16,104 | 15,668 | 15,365 |
| Common Shares | 16 | 16 | 16 | 16 | 15 |
| Additional Paid Capital | 439,203 | 437,093 | 434,307 | 421,665 | 412,914 |
| Other shareholders' equity | -43,063 | -23,902 | -23,823 | -25,311 | -20,263 |
| TOTAL | $396,156 | $413,207 | $410,500 | $396,369 | $392,666 |
| Total Liabilities And Equity | $1,139,265 | $1,196,962 | $1,206,212 | $1,202,269 | $1,191,544 |