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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
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
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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SARATOGA INVESTMENT CORP. (SAV)
SARATOGA INVESTMENT CORP. (SAV)