Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsReceivables - AccuredReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal Liabilities
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Income Statement
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Ratios

Saratoga Investment (SAY) Liabilities and Shareholders Equity (2022 - 2025)

Historic Liabilities and Shareholders Equity for Saratoga Investment (SAY) over the last 4 years, with Q4 2025 value amounting to $1.2 billion.

  • Saratoga Investment's Liabilities and Shareholders Equity changed N/A to $1.2 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $4.1 billion, marking a year-over-year increase of 1251.14%. This contributed to the annual value of $1.2 billion for FY2025, which is 2.84% up from last year.
  • As of Q4 2025, Saratoga Investment's Liabilities and Shareholders Equity stood at $1.2 billion.
  • Saratoga Investment's 5-year Liabilities and Shareholders Equity high stood at $1.2 billion for Q3 2024, and its period low was $464.3 million during Q2 2025.
  • Moreover, its 4-year median value for Liabilities and Shareholders Equity was $1.2 billion (2023), whereas its average is $1.1 billion.
  • In the last 5 years, Saratoga Investment's Liabilities and Shareholders Equity soared by 1883.59% in 2023 and then tumbled by 6136.2% in 2025.
  • Over the past 4 years, Saratoga Investment's Liabilities and Shareholders Equity (Quarter) stood at $1.0 billion in 2022, then grew by 12.78% to $1.2 billion in 2023, then increased by 3.67% to $1.2 billion in 2024, then decreased by 1.46% to $1.2 billion in 2025.
  • Its Liabilities and Shareholders Equity was $1.2 billion in Q4 2025, compared to $1.2 billion in Q3 2025 and $464.3 million in Q2 2025.