Saratoga Investment Corp 8.00%
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.08B
Liabilities Breakdown FY2023
Total Liabilities: $731.2M
Asset Breakdown
Total Assets: $1.08B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $65.7M | 6.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.01B | 93.9% |
Liabilities Breakdown
Total Liabilities: $731.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $728.4M | 99.6% |
| Other Liabilities | $2.8M | 0.4% |