Saratoga Investment Corp.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2020 | — | $304.3M | $39.5M |
| FY2021 | — | $304.2M | $29.9M |
| FY2022 | $15.9M | $355.8M | $47.3M |
| FY2023 | $728.4M | $347.0M | $65.7M |
| FY2024 | $15.8K | $370.2M | $8.7M |
| FY2025 | $793.9M | $392.7M | $148.2M |
| FY2026 | $739.4M | $396.2M | $1.7M |