Saratoga Investment Balance Sheet Statement

SAR $25.7 -0.2 -0.9%

18/06/21

Adventurous, Small Cap, Turnaround

Market Cap £208.4m

Enterprise Value £390.4m

Revenue £41.7m

Quality

Value

Momentum

StockRank™

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	2016	2017	2018	2019	2020	2021
Period End:	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Period Length:	0	0	0	0	0	0
Currency:	USD	USD	USD	USD	USD	USD

Cash & Equivalents
Cash and Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net

Long Term Investments
Other Assets, Total
Total Assets

Accounts Payable
Accrued Expenses
Notes Payable/Short Term Debt
Other Current Liabilities, Total

Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Liabilities

Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain (Loss)
Total Equity

Total Liabilities & Shareholders’ Equity
Total Common Shares Outstanding

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