Saratoga Investment Corp. (FRA:QJ8)

Saratoga Investment Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	148.22	8.69	65.75	47.26	18.83
Cash & Short-Term Investments	148.22	8.69	65.75	47.26	18.83
Cash Growth	1605.06%	-86.78%	39.12%	151.00%	-23.46%
Accounts Receivable	7.79	10.64	8.52	5.46	4.26
Other Receivables	-	0.1	0.44	-	-
Receivables	7.79	10.74	8.96	5.46	4.26
Restricted Cash	56.51	31.81	30.33	5.61	11.09
Other Current Assets	-	-	-	0.09	2.72
Total Current Assets	212.52	51.25	105.04	58.42	36.89
Long-Term Investments	978.08	1,139	972.59	817.57	554.31
Other Long-Term Assets	0.95	1.16	0.53	0.25	0.95
Total Assets	1,192	1,191	1,078	876.24	592.15
Accounts Payable	1.68	1.34	1.46	0.8	1.75
Accrued Expenses	10.49	12.18	15.79	16.71	10.24
Short-Term Debt	72.49	54.88	32.5	12.5	-
Current Income Taxes Payable	-	-	-	2.82	-
Total Current Liabilities	84.66	68.4	49.76	32.83	11.99
Long-Term Debt	709.33	748.79	678.63	486.38	274.05
Long-Term Deferred Tax Liabilities	4.89	3.79	2.82	1.25	1.92
Total Liabilities	798.88	820.98	731.2	520.46	287.97
Common Stock	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	412.91	371.08	321.89	328.06	304.87
Retained Earnings	-20.26	-0.87	25.05	27.71	-0.7
Shareholders' Equity	392.67	370.22	346.96	355.78	304.19
Total Liabilities & Equity	1,192	1,191	1,078	876.24	592.15
Total Debt	781.82	803.67	711.13	498.88	274.05
Net Cash (Debt)	-633.6	-794.98	-645.38	-451.62	-255.22
Net Cash Per Share	-45.54	-62.74	-53.95	-39.42	-22.81
Filing Date Shares Outstanding	13.65	13.7	11.86	12.12	11.2
Total Common Shares Outstanding	13.65	13.65	11.89	12.13	11.16
Working Capital	127.86	-17.15	55.28	25.59	24.9
Book Value Per Share	28.76	27.12	29.18	29.33	27.25
Tangible Book Value	392.67	370.22	346.96	355.78	304.19
Tangible Book Value Per Share	28.76	27.12	29.18	29.33	27.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.