SARATOGA INVESTMENT CORP.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $876.2M
Liabilities Breakdown FY2022
Total Liabilities: $520.5M
Asset Breakdown
Total Assets: $876.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $47.3M | 5.4% |
| 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 | $829.0M | 94.6% |
Liabilities Breakdown
Total Liabilities: $520.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $15.9M | 3.1% |
| Other Liabilities | $504.5M | 96.9% |