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SARATOGA INVESTMENT CORP. (SAT)
SARATOGA INVESTMENT CORP. (SAT)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Balance Sheets Overview
Debt to Asset Ratio
68.39%
Unit: Dollar
Assets Breakdown
Investment Unaffiliated Issuer
Investment Affiliated Issuer
Cash and cash equivalents
Others
Liabilities Breakdown
Total liabilities
Capital in excess of par value
Total distributable deficit
Common stock, par value 0.001, 1...
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Investment Unaffiliated Issuer
1,034,744,952
1,016,247,566
921,123,120
898,724,347
Investment Affiliated Issuer
50,325,404
52,710,911
52,298,789
52,755,641
Investment Affiliated Issuer Controlled
41,263,586
40,175,335
42,528,435
43,815,022
Investments at fair value
1,126,333,942
1,109,133,812
1,015,950,344
995,295,010
Cash and cash equivalents
46,140,915
1,680,070
52,298,401
105,660,178
Cash and cash equivalents, reserve accounts
14,667,902
20,105,683
117,259,809
95,144,529
Interest receivable (net of reserve of 863,908 and 470,751, respectively)
9,048,860
7,314,053
8,901,870
8,617,063
Management fee receivable
232,837
249,720
271,377
278,769
Other assets
999,726
781,766
2,280,150
1,215,885
Total assets
1,197,424,182
1,139,265,104
1,196,961,951
1,206,211,434
Revolving credit facilities
-
-
-
70,000,000
Deferred debt financing costs-Revolving Credit Facility
-
-
-
833,266
Notes payable-SBADebentures
-
-
-
170,000,000
Deferred debt financing costs-SBADebentures
-
-
-
3,621,941
Notes payable-Seven Point Zero Percentage Two Thousand Twenty Five Notes
-
-
-
12,000,000
Discount on notes payable-Seven Point Zero Percentage Two Thousand Twenty Five Notes
-
-
-
2,622
Deferred debt financing costs-Seven Point Zero Percentage Two Thousand Twenty Five Notes
-
-
-
348
Notes payable-Four Point Three Hunderend Seventy Five Two Thousand Twinty Six Notes
-
-
-
175,000,000
Premium on 4.375 notes payable 2026-Four Point Three Hunderend Seventy Five Two Thousand Twinty Six Notes
-
-
-
164,326
Deferred debt financing costs-Four Point Three Hunderend Seventy Five Two Thousand Twinty Six Notes
-
-
-
440,876
Notes payable-Four Point Thirty Five Two Thousand Twenty Seven Notes
-
-
-
75,000,000
Discount on notes payable-Four Point Thirty Five Two Thousand Twenty Seven Notes
-
-
-
147,988
Deferred debt financing costs-Four Point Thirty Five Two Thousand Twenty Seven Notes
-
-
-
515,174
Notes payable-Six Point Twenty Five Two Thousand Twenty Seven Notes
-
-
-
15,000,000
Deferred debt financing costs-Six Point Twenty Five Two Thousand Twenty Seven Notes
-
-
-
166,199
Notes payable-Six Point Zero Two THousand Twenty Seven Notes
-
-
-
105,500,000
Discount on notes payable-Six Point Zero Two THousand Twenty Seven Notes
-
-
-
68,143
Deferred debt financing costs-Six Point Zero Two THousand Twenty Seven Notes
-
-
-
1,171,054
Notes payable-Eight Point Zero Zero Two Thousand Twenty Seven Notes
-
-
-
46,000,000
Deferred debt financing costs-Eight Point Zero Zero Two Thousand Twenty Seven Notes
-
-
-
752,573
Notes payable-Eight Point One Twenty Five Two Thousand Twenty Seven Notes
-
-
-
60,375,000
Deferred debt financing costs-Eight Point One Twenty Five Two Thousand Twenty Seven Notes
-
-
-
950,880
Notes payable-Eight Point Fifty Percentage Two Thosand Twenty Eight Notes
-
-
-
57,500,000
Deferred debt financing costs-Eight Point Fifty Percentage Two Thosand Twenty Eight Notes
-
-
-
1,068,010
Base management and incentive fees payable
-
-
-
6,645,499
Deferred tax liability
-
-
-
4,559,105
Payable from open trades
-
-
-
2,000,000
Accounts payable and accrued expenses
-
-
-
1,915,770
Interest and debt fees payable
-
-
-
3,160,274
Due to manager
-
-
-
630,966
Total liabilities
818,969,224
743,109,350
783,755,039
795,711,866
Common stock, par value 0.001, 100,000,000 common shares authorized, 16,289,025 and 16,224,198 common shares issued and outstanding, respectively
16,289
16,224
16,145
16,027
Capital in excess of par value
440,588,956
439,202,477
437,092,856
434,306,847
Total distributable deficit
-62,150,287
-43,062,947
-23,902,089
-23,823,306
Total net assets
378,454,958
396,155,754
413,206,912
410,499,568
Total liabilities and net assets
1,197,424,182
1,139,265,104
1,196,961,951
1,206,211,434
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Investment Unaffiliated
Issuer
$1,034,744,952
Investment Affiliated
Issuer
$50,325,404
Investment Affiliated
Issuer Controlled
$41,263,586
Investments at fair value
$1,126,333,942
Cash and cash
equivalents
$46,140,915
Cash and cash
equivalents, reserve...
$14,667,902
Interest receivable (net
of reserve of...
$9,048,860
Other assets
$999,726
Management fee receivable
$232,837
Total assets
$1,197,424,182
Total liabilities and
net assets
$1,197,424,182
Total liabilities
$818,969,224
Total net assets
$378,454,958
Total distributable
deficit
-$62,150,287
Capital in excess of par
value
$440,588,956
Common stock, par value
0.001, 100,000,000...
$16,289
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