Saratoga Investment Balance Sheet (2022-2025) | SAR

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Balance Sheet May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Feb2025 May2025 Aug2025 Nov2025
Receivables - Accured 8.16M7.83M0.20M0.20M10.30M0.20M0.20M7.48M2.30M8.62M8.90M
Receivables - Affiliates 0.03M
Mortgage Loans 606.53M585.01M552.28M
Assets
Current Assets
Cash & Equivalents 94.94M3.07M5.67M65.75M21.99M29.13M21.39M8.69M32.23M84.57M148.22M27.96M105.66M52.30M
Receivables - Other 0.36M0.02M0.12M0.02M0.34M1.27M0.00M0.31M4.41M0.28M0.27M
Prepaid Assets 0.08M0.06M0.04M0.15M0.11M0.07M0.07M0.21M0.10M0.06M0.10M0.18M0.77M
Non-Current Assets
Long-Term Investments 954.66M982.03M972.59M1,084.10M1,098.94M1,114.04M1,138.79M1,095.56M1,040.71M978.08M429.49M995.30M1,015.95M
Long-Term Deferred Tax 2.00M2.54M2.39M2.78M2.38M2.65M3.13M
Other Non-Current Assets 6.55M9.58M41.38M30.33M31.17M29.13M25.64M31.81M61.07M77.43M56.51M92.72M95.14M117.26M
Assets 1,002.04M973.03M1,038.97M1,078.16M1,146.21M1,156.31M1,171.70M1,191.21M1,201.78M1,214.70M1,191.54M464.34M1,206.21M1,196.96M
Liabilities
Current Liabilities
Accounts Payables 0.22M1.19M1.27M1.46M1.90M1.97M2.09M1.34M1.32M1.50M1.68M0.17M2.00M2.15M
Notes Payables 233.66M242.66M202.00M202.00M189.00M205.00M214.00M214.00M214.00M175.00M175.00M175.00M175.00M
Payables 0.22M234.85M243.93M203.46M203.90M190.97M207.09M215.34M215.32M215.50M176.68M175.17M177.00M177.15M
Accumulated Expenses 5.13M3.07M4.95M3.65M5.20M5.56M5.50M5.04M4.94M4.94M
Current Taxes -0.63M0.19M0.03M0.01M
Total Current Liabilities 656.80M798.88M805.90M
Non-Current Liabilities
Non-Current Debt 0.04M25.00M25.00M32.50M35.00M35.00M35.00M35.00M45.50M52.50M52.50M70.00M70.00M70.00M
Non-Current Deferred Tax Liability 1.58M1.71M2.20M3.01M2.95M3.17M3.59M3.79M4.36M4.42M4.89M4.99M4.56M4.50M
Total Liabilities 676.60M635.82M703.20M731.20M808.76M794.23M812.14M820.98M833.93M842.65M798.88M556.67M795.71M783.76M
Shareholder's Equity
Total Debt 0.04M25.00M25.00M32.50M35.00M35.00M35.00M35.00M45.50M52.50M52.50M70.00M70.00M70.00M
Common Equity 325.43M337.21M335.76M346.96M337.45M362.08M359.56M370.22M367.86M372.05M392.67M421.66M410.50M413.21M
Shareholder's Equity 345.24M337.21M335.76M346.96M337.45M362.08M359.56M370.22M367.86M372.05M392.67M421.66M410.50M413.21M
Liabilities and Shareholders Equity 1,002.04M973.03M1,038.97M1,078.16M1,146.21M1,156.31M1,171.70M1,191.21M1,201.78M1,214.70M1,191.54M464.34M1,206.21M1,196.96M
Retained Earnings 19.79M14.37M13.95M25.05M16.65M16.19M2.85M-0.87M-4.23M-1.05M-20.26M-92.32M-23.82M-23.90M
Treasury Shares 0.14M0.15M0.09M0.05M0.09M0.09M
Shares Outstanding 12.03M11.93M11.89M11.89M11.85M12.73M13.11M13.65M13.70M13.75M15.18M15.53M16.03M16.15M