Saratoga Investment reported total assets of $1197.42M and total liabilities of $818.97M for the quarter ended May 2026, down 0.4% year over year. This balance sheet covers 19 quarters of results from Aug 2021 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | 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. | 60.27M | 47.26M | 3.07M | 5.67M | 65.75M | 21.99M | 19.31M | 21.39M | 8.69M | 32.23M | 84.57M | 148.22M | 131.56M | 105.66M | 52.30M | 1.68M | 46.14M | ||
| Cash & Current Investments | 60.27M | 47.26M | 3.07M | 5.67M | 65.75M | 21.99M | 19.31M | 21.39M | 8.69M | 32.23M | 84.57M | 148.22M | 131.56M | 105.66M | 52.30M | 1.68M | 46.14M | ||
| 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 | 668.36M | 954.66M | 777.91M | 828.03M | 941.02M | 947.92M | 976.44M | 1,138.79M | 1,016.28M | 963.18M | 978.08M | 968.32M | 995.30M | 1,015.95M | 1,109.13M | 1,126.33M | |||
| 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 | 1,202.27M | 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 | 6.75M | 2.00M | 2.15M | 1.77M | 1.33M | |||
| Payables | 0.80M | 1.19M | 1.27M | 1.46M | 1.90M | 1.97M | 2.09M | 1.34M | 1.32M | 1.50M | 1.68M | 6.75M | 2.00M | 2.15M | 1.77M | 1.33M | |||
| Current Taxes | 2.82M | 0.03M | |||||||||||||||||
| Total Current Liabilities | 798.88M | 805.90M | |||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||
| Non-Current Debt | 9.40M | 12.50M | 25.00M | 25.00M | 32.50M | 35.00M | 35.00M | 35.00M | 35.00M | 45.50M | 52.50M | 52.50M | 70.00M | 70.00M | 70.00M | 70.00M | 70.00M | ||
| Total Liabilities | 520.46M | 635.82M | 703.20M | 731.20M | 808.76M | 794.23M | 812.14M | 820.98M | 833.93M | 842.65M | 798.88M | 805.90M | 795.71M | 783.76M | 743.11M | 818.97M | |||
| Shareholder's Equity | |||||||||||||||||||
| Total Debt | 9.40M | 12.50M | 25.00M | 25.00M | 32.50M | 35.00M | 35.00M | 35.00M | 35.00M | 45.50M | 52.50M | 52.50M | 70.00M | 70.00M | 70.00M | 70.00M | 70.00M | ||
| Common Equity | 324.11M | 685.20M | 355.78M | 345.24M | 337.21M | 335.76M | 346.96M | 337.45M | 362.08M | 359.56M | 370.22M | 367.86M | 372.05M | 392.67M | 396.37M | 410.50M | 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 | 1,202.27M | 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 | -25.31M | -23.82M | -23.90M | -43.06M | -62.15M |
Pull Saratoga Investment's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SAR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SAR", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SAR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();