Saratoga Investment Corp 7.50%
Balance Sheet
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $46.1M | $1.7M | $52.3M | $105.7M | $131.6M | $148.2M | $147.6M | $84.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.20B | $1.14B | $1.20B | $1.21B | $1.20B | $1.19B | $1.22B | $1.21B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | $2.0M | $6.8M | — | — | — |
| Total Current Liabilities | — | — | — | — | $805.9M | $798.9M | — | — |
| Long-Term Debt | $817.4M | $739.4M | $774.4M | $786.4M | $791.4M | $793.9M | $837.9M | $16.3K |
| Total Liabilities | $819.0M | $743.1M | $783.8M | $795.7M | $805.9M | $798.9M | $845.1M | $842.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-62.2M | $-43.1M | $-23.9M | $-23.8M | $-25.3M | $-20.3M | $-2.4M | $-1.0M |
| Total Stockholders' Equity | $378.5M | $396.2M | $413.2M | $410.5M | $396.4M | $392.7M | $374.9M | $372.1M |