SAR - SARATOGA INVESTMENT CORP.
23.46
-0.120 -0.512%
Share volume: 208,634
Last Updated: 03-03-2026
Financial Services/Diversified Investments:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$23.58
-0.12
-0.01%
View ratios
| Fiscal Date | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 08-31-2025 | 11-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2024 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 01-07-2025 | 07-09-2024 | 10-08-2024 | 01-08-2025 | 05-07-2025 | 07-08-2025 | 10-07-2025 | 01-07-2026 | |
| Assets | |||||||||
| Total Assets | 1.191 B | 1.202 B | 1.215 B | 1.220 B | 1.192 B | 1.202 B | 1.206 B | 1.197 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 8.693 M | 32.228 M | 84.570 M | 147.615 M | 148.218 M | 131.563 M | 105.660 M | 52.298 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.191 B | 1.202 B | 1.215 B | 1.220 B | 1.192 B | 1.202 B | 1.206 B | 1.197 B | |
| Total liabilities | 820.982 M | 833.926 M | 842.650 M | 845.054 M | 798.878 M | 1.113 B | 795.712 M | 783.755 M | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 785.375 M | 785.375 M | 785.375 M | 1.357 B | 1.077 B | 1.037 B | 1.027 B | 1.015 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 370.224 M | 367.855 M | 372.054 M | 374.866 M | 392.665 M | 396.369 M | 410.500 M | 413.207 M | |
| Common stock | 371.095 M | 372.082 M | 373.101 M | 377.250 M | 412.929 M | 421.680 M | 434.323 M | 437.109 M | |
| Retained earnings | -870.745 K | -4.227 M | -1.047 M | -2.384 M | -20.263 M | -25.311 M | -23.823 M | -23.902 M |