SAR — Saratoga Investment Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Saratoga Investment, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	29.9	52.9	96.1	40.5	205
Net Total Receivables	0.035	0.363	0.8	0.443	0.314
Long Term Investments
Long Term Notes Receivable
Total Other Assets
Total Assets	592	876	1,078	1,191	1,192
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	288	520	731	821	799
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	304	356	347	370	393
Total Liabilities & Shareholders' Equity	592	876	1,078	1,191	1,192
Total Common Shares Outstanding