SARATOGA INVESTMENT CORP. (SAV)
SARATOGA INVESTMENT CORP. (SAV)
| Balance Sheets | 2026-05-31 | 2026-02-28 | ||
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 1,034,744,952 | 1,016,247,566 | ||
| Investment Affiliated Issuer | 50,325,404 | 52,710,911 | ||
| Investment Affiliated Issuer Controlled | 41,263,586 | 40,175,335 | ||
| Investments at fair value | 1,126,333,942 | 1,109,133,812 | ||
| Cash and cash equivalents | 46,140,915 | 1,680,070 | ||
| Cash and cash equivalents, reserve accounts | 14,667,902 | 20,105,683 | ||
| Interest receivable (net of reserve of 863,908 and 470,751, respectively) | 9,048,860 | 7,314,053 | ||
| Management fee receivable | 232,837 | 249,720 | ||
| Other assets | 999,726 | 781,766 | ||
| Total assets | 1,197,424,182 | 1,139,265,104 | ||
| Total liabilities | 818,969,224 | 743,109,350 | ||
| 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 | ||
| Capital in excess of par value | 440,588,956 | 439,202,477 | ||
| Total distributable deficit | -62,150,287 | -43,062,947 | ||
| Total net assets | 378,454,958 | 396,155,754 | ||
| Total liabilities and net assets | 1,197,424,182 | 1,139,265,104 | ||