Saratoga Investment reported total assets of $1256.26M and total liabilities of $903.69M for the quarter ended Aug 2026, up 4.1% year over year. This balance sheet covers 22 quarters of results from Feb 2021 through Aug 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Feb2021 | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 | Aug2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Short-Term Funds | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 47.26M | 3.07M | 5.67M | 65.75M | 21.99M | 19.31M | 21.39M | 8.69M | 32.23M | 84.57M | 147.61M | 148.22M | 131.56M | 105.66M | 52.30M | 1.68M | 46.14M | 80.09M | ||||
| Cash & Current Investments | 47.26M | 3.07M | 5.67M | 65.75M | 21.99M | 19.31M | 21.39M | 8.69M | 32.23M | 84.57M | 147.61M | 148.22M | 131.56M | 105.66M | 52.30M | 1.68M | 46.14M | 80.09M | ||||
| Other Assets | ||||||||||||||||||||||
| Accrued Interest Receivable | 5.09M | 8.16M | 7.83M | 8.03M | 9.24M | 10.30M | 9.62M | 10.09M | 7.46M | 7.48M | 8.00M | 8.62M | 8.90M | 7.31M | 9.05M | 9.12M | ||||||
| Prepaid Assets | 0.15M | 0.11M | 0.07M | 0.07M | ||||||||||||||||||
| 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 | 960.09M | 978.08M | 968.32M | 995.30M | 1,015.95M | 1,109.13M | 1,126.33M | 1,150.19M | ||||
| Other Assets | 0.25M | 0.26M | 0.24M | 0.53M | 0.67M | 0.44M | 0.93M | 1.16M | 1.69M | 1.57M | 1.87M | 0.95M | 1.37M | 1.22M | 2.28M | 0.78M | 1.00M | 0.85M | ||||
| 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 | 1,219.92M | 1,191.54M | 1,202.27M | 1,206.21M | 1,196.96M | 1,139.27M | 1,197.42M | 1,256.26M | ||||
| Liabilities | ||||||||||||||||||||||
| Borrowings | ||||||||||||||||||||||
| Non-Current Debt | 12.50M | 25.00M | 25.00M | 32.50M | 35.00M | 35.00M | 35.00M | 35.00M | 45.50M | 52.50M | 52.50M | 52.50M | 70.00M | 70.00M | 70.00M | 70.00M | 70.00M | 70.00M | ||||
| Other Liabilities | ||||||||||||||||||||||
| Accounts Payables | 0.80M | 1.19M | 1.27M | 1.46M | 1.90M | 1.97M | 2.09M | 1.34M | 1.32M | 1.50M | 2.50M | 1.68M | 6.75M | 2.00M | 2.15M | 1.77M | 1.33M | 0.85M | ||||
| Current Taxes | 2.82M | 0.03M | ||||||||||||||||||||
| Total Liabilities | 520.46M | 635.82M | 703.20M | 731.20M | 808.76M | 794.23M | 812.14M | 820.98M | 833.93M | 842.65M | 845.05M | 798.88M | 805.90M | 795.71M | 783.76M | 743.11M | 818.97M | 903.69M | ||||
| Shareholder's Equity | ||||||||||||||||||||||
| Common Stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | ||||
| Additional Paid-In CapitalAPIC | 328.06M | 322.83M | 321.80M | 321.89M | 320.79M | 345.88M | 356.70M | 371.08M | 372.07M | 373.09M | 377.24M | 412.91M | 421.66M | 434.31M | 437.09M | 439.20M | 440.59M | 433.53M | ||||
| Retained Earnings | 27.71M | 14.37M | 13.95M | 25.05M | 16.65M | 16.19M | 2.85M | -0.87M | -4.23M | -1.05M | -2.38M | -20.26M | -25.31M | -23.82M | -23.90M | -43.06M | -62.15M | -80.97M | ||||
| Common Equity | 685.20M | 355.78M | 345.24M | 337.21M | 335.76M | 346.96M | 337.45M | 362.08M | 359.56M | 370.22M | 367.86M | 372.05M | 374.87M | 392.67M | 396.37M | 410.50M | 413.21M | 396.16M | 378.45M | 352.58M | ||
| 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 | 1,219.92M | 1,191.54M | 1,202.27M | 1,206.21M | 1,196.96M | 1,139.27M | 1,197.42M | 1,256.26M | ||||
| Additional items | ||||||||||||||||||||||
| Total Debt | 12.50M | 25.00M | 25.00M | 32.50M | 35.00M | 35.00M | 35.00M | 35.00M | 45.50M | 52.50M | 52.50M | 52.50M | 70.00M | 70.00M | 70.00M | 70.00M | 70.00M | 70.00M |
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();