Name: SAY Balance Sheet - Saratoga Investment Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SAY - Saratoga Investment Corp.

USD | NYSE

SAY Balance Sheet - Saratoga Investment Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	1.7	148.2	8.7	65.7	47.3	-	-	-
Restricted Cash	20.1	56.5	31.8	30.3	5.6	11.1	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1.7	148.2	8.7	65.7	47.3	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	739.4	793.9	-	728.4	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	739.4	793.9	-	728.4	-	-	-	-
Net debt	737.7	645.7	-	662.6	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q1 FY 25	Q4 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	46.1	1.7	52.3	105.7	131.6	148.2	32.2	-	22.0	65.7	5.7	3.1	-	47.3	-	60.3	-
Restricted Cash	14.7	20.1	117.3	95.1	92.7	56.5	61.1	-	31.2	30.3	41.4	9.6	-	5.6	23.2	13.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	46.1	1.7	52.3	105.7	131.6	148.2	32.2	-	22.0	65.7	5.7	3.1	-	47.3	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	817.4	-	774.4	786.4	791.4	-	-	-	808.4	-	701.2	634.2	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	-	0.0	-	-
Supplementary Data
Total Debt	817.4	-	774.4	786.4	791.4	-	-	-	808.4	-	701.2	634.2	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)