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SARATOGA INVESTMENT CORP. (SAR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how SARATOGA INVESTMENT CORP. finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2026)
(May 31 2026) (Feb 28 2026) (Nov 30 2025) (Aug 31 2025)
Assets
Cash & cash equivalent80.09
Cash, Cash Equivalents Other0.00
Restricted Cash15.79
Cash & Short-term Investments80.00
Interest Receivable NO0.23
Total Current Assets96.10
Long-term investments15.79
Financial Instruments95.87
Tax Assets, Noncurrent2.41
Other Assets, Noncurrent1,046.09
Management Fee Receivable0.33
Investments Fair Value Disclosure1,040.71
Total Assets1,256.26
Liabilities
Accounts Payable0.00
Accrued Liabilities, Current0.85
Total Current Liabilities0.85
Long-term debt902.38
Capital Lease and Other0.00
Total Long-term Debt902.38
Deferred Tax Liabilities, Other3.81
Other liabilities, Noncurrent0.00
DueToAffiliatesCurrent0.78
Base Management And Incentive Fees Payable9.32
Total Liabilities903.69
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock433.53
Retained Earnings / Accumulated Deficit-80.97
Common Stockholder's Equity352.58
Total Stockholder's Equity352.58
Liabilities & Stockholder's Equity1,256.26
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