Saratoga Investment reported total assets of $1197.42M and total liabilities of $818.97M for the quarter ended May 2026, up 157.9% year over year. This balance sheet covers 20 quarters of results from Feb 2021 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Feb2021 | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 11.09M | 13.04M | 23.19M | 47.26M | 3.07M | 41.38M | 30.33M | 31.17M | 29.13M | 25.64M | 8.69M | 61.07M | 84.57M | 148.22M | 27.96M | 95.14M | 52.30M | 20.11M | 14.67M | |
| Short-term InvestmentsInvestments (Current) | 817.57M | 954.66M | 982.03M | 972.59M | 1,084.10M | 1,098.94M | 1,114.04M | 606.53M | 1,095.56M | 1,040.71M | 1.68M | 429.49M | 395.95M | 0.83M | 329.23M | |||||
| Cash & Current Investments | 11.09M | 13.04M | 23.19M | 864.82M | 957.73M | 1,023.41M | 1,002.92M | 1,115.26M | 1,128.07M | 1,139.68M | 615.22M | 1,156.63M | 1,125.28M | 149.90M | 457.45M | 95.14M | 448.25M | 20.94M | 343.90M | |
| Prepaid Assets | 0.10M | 0.06M | 0.04M | 0.15M | 0.11M | 0.07M | 0.07M | 0.21M | 0.10M | 0.06M | 0.10M | 0.18M | 0.77M | 0.60M | 1.04M | |||||
| Non-Current Assets | ||||||||||||||||||||
| Long-Term Investments | 100.97M | 775.41M | 777.91M | 116.26M | 1,084.10M | 947.92M | 25.40M | 97.54M | 1,016.28M | 1.04M | 27.18M | 52.33M | 0.87M | 4.97M | ||||||
| Long-Term Deferred Tax | 1.95M | 2.00M | 2.54M | 2.39M | 2.78M | 2.38M | 2.65M | 1.78M | ||||||||||||
| Other Non-Current Assets | 0.25M | 0.26M | 0.24M | 0.53M | 0.67M | 0.44M | 0.93M | 1.16M | 1.69M | 1.57M | 0.95M | 1.37M | 1.22M | 2.28M | 0.78M | 1.00M | ||||
| Assets | 876.24M | 973.03M | 1,038.97M | 1,078.16M | 1,146.21M | 1,156.31M | 1,171.70M | 1,191.21M | 1,201.78M | 1,214.70M | 1,191.54M | 464.34M | 1,206.21M | 1,196.96M | 1,139.27M | 1,197.42M | ||||
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payables | 0.80M | 1.19M | 1.27M | 1.46M | 1.90M | 1.97M | 2.09M | 1.34M | 1.32M | 1.50M | 1.68M | 0.17M | 2.00M | 2.15M | 1.77M | 1.33M | ||||
| Notes Payables | 9.40M | 50.30M | 69.80M | 63.60M | 88.30M | 87.30M | 86.40M | 50.00M | 50.00M | |||||||||||
| Payables | 9.40M | 0.80M | 51.49M | 71.07M | 65.06M | 90.20M | 89.27M | 88.49M | 51.34M | 51.32M | 1.50M | 1.68M | 0.17M | 2.00M | 2.15M | 1.77M | 1.33M | |||
| Accumulated Expenses | 2.80M | 3.07M | 4.95M | 3.65M | 4.49M | 5.56M | 5.50M | 5.04M | 4.94M | 4.94M | ||||||||||
| Short term Debt | 1.80M | 25.00M | 25.00M | 64.50M | 28.40M | 30.00M | 30.00M | 14.20M | 105.00M | 11.90M | 171.00M | 75.00M | 75.00M | 15.00M | 70.60M | |||||
| Current Taxes | 2.82M | 0.19M | 0.03M | 0.01M | ||||||||||||||||
| Total Current Liabilities | 798.88M | 805.90M | ||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||
| Non-Current Debt | 43.12M | 175.00M | 25.00M | 25.00M | 175.00M | 35.00M | 35.00M | 17.60M | 15.00M | 45.50M | 52.50M | 60.38M | 70.00M | 70.00M | 70.00M | 70.00M | 70.00M | |||
| Non-Current Deferred Tax Liability | 1.25M | 1.71M | 2.20M | 2.82M | 2.95M | 3.17M | 3.42M | 3.79M | 4.52M | 4.42M | 4.89M | 4.99M | 4.56M | 4.50M | 4.58M | 4.03M | ||||
| Other Non-Current Liabilities | 798.53M | 14.87M | 88.43M | 18.39M | 83.47M | 14.77M | 16.64M | |||||||||||||
| Total Non-Current Liabilities | -67.33M | 797.27M | 732.56M | 815.54M | 759.18M | 784.11M | 540.03M | |||||||||||||
| Total Liabilities | 520.46M | 635.82M | 703.20M | 731.20M | 691.82M | 794.23M | 812.14M | 820.98M | 833.93M | 842.65M | 798.88M | 556.67M | 795.71M | 783.76M | 743.11M | 818.97M | ||||
| Shareholder's Equity | ||||||||||||||||||||
| Total Debt | 44.92M | 175.00M | 50.00M | 50.00M | 239.50M | 63.40M | 65.00M | 47.60M | 29.20M | 150.50M | 52.50M | 72.28M | 241.00M | 145.00M | 145.00M | 85.00M | 140.60M | |||
| Common Equity | 304.19M | 305.52M | 21.03M | 355.78M | 345.24M | 337.21M | 335.76M | 346.96M | 16.65M | 0.01M | 356.70M | 370.22M | 372.07M | 373.09M | 392.67M | 396.37M | 0.02M | 413.21M | 396.16M | 378.45M |
| Liabilities and Shareholders Equity | 876.24M | 973.03M | 1,038.97M | 1,078.16M | 1,146.21M | 1,156.31M | 1,171.70M | 1,191.21M | 1,201.78M | 1,214.70M | 1,191.54M | 464.34M | 1,206.21M | 1,196.96M | 1,139.27M | 1,197.42M | ||||
| Retained Earnings | 27.71M | 14.37M | 13.95M | 25.05M | 16.65M | 16.19M | 2.85M | -0.87M | -4.23M | -1.05M | -20.26M | -92.32M | -23.82M | -23.90M | -43.06M | -62.15M | ||||
| Treasury Shares | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M |