Saratoga Investment Corp 7.50%
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Feb 2025 | $793.9M | $392.7M | $148.2M |
| May 2025 | $791.4M | $396.4M | $131.6M |
| Aug 2025 | $786.4M | $410.5M | $105.7M |
| Nov 2025 | $774.4M | $413.2M | $52.3M |
| Feb 2026 | $739.4M | $396.2M | $1.7M |
| May 2026 | $817.4M | $378.5M | $46.1M |
| Aug 2026 | $902.4M | $352.6M | $80.1M |