Saratoga Investment Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $1.14B
Liabilities Breakdown FY2026
Total Liabilities: $743.1M
Asset Breakdown
Total Assets: $1.14B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.7M | 0.1% |
| 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 | $1.14B | 99.9% |
Liabilities Breakdown
Total Liabilities: $743.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $739.4M | 99.5% |
| Other Liabilities | $3.7M | 0.5% |