Saratoga Investment Corp.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Feb 2022 | $520.5M | $876.2M | $47.3M |
| May 2022 | — | — | $101.5M |
| Aug 2022 | $635.8M | $973.0M | $3.1M |
| Nov 2022 | $703.2M | $1.04B | $5.7M |
| Feb 2023 | $731.2M | $1.08B | $65.7M |
| May 2023 | $808.8M | $1.15B | $22.0M |
| Aug 2023 | $794.2M | $1.16B | $19.3M |
| Nov 2023 | $812.1M | $1.17B | $21.4M |
| Feb 2024 | $821.0M | $1.19B | $8.7M |
| May 2024 | $833.9M | $1.20B | $32.2M |
| Aug 2024 | $842.6M | $1.21B | $84.6M |
| Nov 2024 | $845.1M | $1.22B | $147.6M |
| Feb 2025 | $798.9M | $1.19B | $148.2M |
| May 2025 | $805.9M | $1.20B | $131.6M |
| Aug 2025 | $795.7M | $1.21B | $105.7M |
| Nov 2025 | $783.8M | $1.20B | $52.3M |
| Feb 2026 | $743.1M | $1.14B | $1.7M |
| May 2026 | $819.0M | $1.20B | $46.1M |