SARATOGA INVESTMENT CORP.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.19B
Liabilities Breakdown FY2025
Total Liabilities: $798.9M
Asset Breakdown
Total Assets: $1.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $148.2M | 12.4% |
| 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 | $1.04B | 87.6% |
Liabilities Breakdown
Total Liabilities: $798.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $793.9M | 99.4% |
| Other Liabilities | $5.0M | 0.6% |