Saratoga Investment Corp.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $1.7M | $148.2M | $8.7M | $65.7M | $47.3M | $29.9M | $39.5M |
| Accounts Receivable | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $1.14B | $1.19B | $1.19B | $1.08B | $876.2M | — | — |
| Liabilities | |||||||
| Accounts Payable | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — |
| Long-Term Debt | $739.4M | $793.9M | $15.8K | $728.4M | $15.9M | — | — |
| Total Liabilities | $743.1M | $798.9M | $821.0M | $731.2M | $520.5M | — | — |
| Stockholders' Equity | |||||||
| Retained Earnings | $-43.1M | $-20.3M | $-870.7K | $25.1M | $27.7M | — | — |
| Total Stockholders' Equity | $396.2M | $392.7M | $374.9M | $359.6M | $355.8M | $304.2M | $304.3M |