SAR — Saratoga Investment Balance Sheet

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

	2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th	2023 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	62.1	39.5	29.9	52.9	96.1
Net Total Receivables	0.542	0.272	0.035	0.363	0.8
Long Term Investments
Long Term Notes Receivable
Total Other Assets
Total Assets	471	531	592	876	1,078
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	290	227	288	520	731
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	181	304	304	356	347
Total Liabilities & Shareholders' Equity	471	531	592	876	1,078
Total Common Shares Outstanding