Saratoga Investment Corp

Financial Services · Asset Management

15.00$ +0.4% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Saratoga Investment Corp (SAR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,197 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet SAR
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	300	306	319	362	356	352	360	362	441	454	471	476	517	575	531	514	579	586	592	709	746	812	876	1,002	973	1,039	1,078	1,146	1,156	1,172	1,191	1,202	1,215	1,220	1,192	1,202	1,206	1,197	1,139	1,197
Current Assets	17	10	13	5.4	5.9	4.3	7.2	7.4	42	5,024	34,546	40,999	7,744	56,403	29,409	17,152	43,449	25,252	23,052	6,940	65,383	149	58	100,265	8,088	793	105	29,919	27,437	31	19	43	95	155	156	140	115	61	29	71
Cash	13	5.8	9.3	1.2	1.6	0.7	3.9	3.3	37	4.2	31	61	24	81	25	26	39	34	19	20	73	144	53	101	13	47	96	22	19	21	8.7	32	85	148	148	132	106	52	22	61
Cash & Short-Term Investments	13	5.8	9.3	1.2	1.6	0.7	3.9	3.3	37	4.2	62	61	24	81	39	26	65	34	30	20	73	144	53	101	13	784	96	21,987	19,305	21	8.7	32	85	148	148	132	106	52	22	61
Receivables	3.8	4.5	3.7	4.2	4.3	3.7	3.3	4.1	4.4	4.9	6.0	5.3	5.2	6.2	5.1	4.6	4.7	4.5	7.0	10	5.5	4.9	5.5	5.8	5.4	9.2	8.5	8.2	8.4	9.6	11	11	10	7.8	7.8	8.3	8.9	9.2	7.6	9.3
Inventory	16,064	0.0	12,562	4,841	0.0	0.0	6,948	7,066	0.0	5,011	0.0	0.0	7,693	0.0	29,350	17,108	0.0	0.0	0.0	–	0.0	163	0.0	–	8,088	0.0	105	0.0	8,180	9,383	–	–	88	–	–	–	–	–	–	–
Total Liabilities	171	178	191	234	223	213	217	217	268	281	290	290	293	293	227	232	281	286	288	388	422	469	520	657	636	703	731	809	794	812	821	834	843	845	799	806	796	784	745	819
Current Liabilities	3.7	1.8	3.6	2.6	4.1	3.2	3.9	3.0	4.3	110,874	130,153	130,310	130,499	130,690	57,953	58,047	104,438	104,625	120,024	169,529	233,639	5.1	3.6	404,217	367,579	450	5.1	558,494	559,452	6.7	4.9	6.3	5.5	8.4	5.6	13	7.1	6.7	81	12
Short-Term Debt	60,309	60,240	71,761	71,872	71,937	72,036	72,134	72,234	110,886	110,874	130,153	130,310	130,499	130,690	57,953	58,047	104,438	104,625	119,333	169,529	233,639	233,889	306,915	401,526	367,579	449	482,893	558,494	559,452	20	55	65	72	72	37	17	12	322,961	70	–
Accounts Payable	3.7	1.8	3.6	2.6	4.1	3.2	3.9	3.0	4.3	4.2	4.8	3.4	4.7	3.4	3.9	2.6	4.1	2.4	4.4	3.7	5.2	5.1	3.6	6.2	4.3	6.2	5.1	6.4	5.2	6.7	4.9	6.3	5.5	8.4	5.6	13	7.1	6.7	1.8	1.3
Long-Term Debt	161	170	181	227	213	204	206	207	258	269	277	277	278	278	205	225	272	277	281	380	411	459	437	579	560	627	696	772	796	–	–	–	–	838	794	792	787	774	–	–
Shareholders' Equity	129	128	127	128	133	139	144	145	173	173	181	187	224	282	304	282	298	300	304	320	324	343	356	345	337	336	347	337	362	360	370	368	372	375	393	396	410	413	396	378
Retained Earnings	-27	-26	-28	-27	-27	-27	-28	-27	-25	-45	-23	-19	-16	-7.6	15	-7.9	9.5	11	-0.7	16	19	21	28	20	14	14	25	17	16	2.8	-0.9	-4.2	-1.0	-2.4	-20	-25	-24	-24	-43	-62
Shares Outstanding	5.7	5.7	5.9	5.9	6.0	6.0	6.3	6.3	6.9	7.5	7.5	7.7	8.3	10	11	11	11	11	11	11	11	11	12	12	12	12	12	12	12	13	14	14	14	14	15	15	16	16	16	16

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings