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)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 60,809 | 21,786 | 169,558 | 200,805 | 224,287 |
| Receivables | 9,049 | 7,314 | 8,902 | 8,617 | 8,001 |
| Other assets | 1,127,566 | 1,110,165 | 1,018,502 | 996,789 | 969,982 |
| Total Assets | $1,197,424 | $1,139,265 | $1,196,962 | $1,206,211 | $1,202,269 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,334 | 1,772 | 2,146 | 3,916 | 8,306 |
| Long Term Debt | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 |
| Other liabilities | 747,635 | 671,338 | 711,609 | 721,796 | 727,594 |
| Total Liabilities | $818,969 | $743,109 | $783,755 | $795,712 | $805,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,311 | 16,268 | 16,184 | 16,104 | 15,668 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Additional Paid Capital | 440,589 | 439,203 | 437,093 | 434,307 | 421,665 |
| Other shareholders' equity | -62,150 | -43,063 | -23,902 | -23,823 | -25,311 |
| TOTAL | $378,455 | $396,156 | $413,207 | $410,500 | $396,369 |
| Total Liabilities And Equity | $1,197,424 | $1,139,265 | $1,196,962 | $1,206,212 | $1,202,269 |