Saratoga Investment Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.19B
Liabilities Breakdown FY2024
Total Liabilities: $821.0M
Asset Breakdown
Total Assets: $1.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.7M | 0.7% |
| 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 | $1.18B | 99.3% |
Liabilities Breakdown
Total Liabilities: $821.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $15.8K | 0.0% |
| Other Liabilities | $821.0M | 100.0% |