Saratoga Investment Corp (SAZ) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
535 MADISON AVENUE NEW YORK, NY 10022 |
| State of Incorp. | MD |
| Fiscal Year End | February 29 |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 11/30/2024 MRQ | 2/29/2024 | 2/28/2023 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments, including: | 8,700 | 65,700 | |||
| Cash and cash equivalent | 8,693 | 65,746 | |||
| Short-term investments | 98 | 97,097 | |||
| Other undisclosed cash, cash equivalents, and short-term investments | (91) | (97,143) | |||
| Restricted cash and investments | 31,814 | ||||
| Receivables | 100 | 437 | |||
| Total current assets: | 40,614 | 66,137 | |||
| Noncurrent Assets | |||||
| Long-term investments and receivables | 91,270 | 116,256 | |||
| Long-term investments | 91,270 | 116,256 | |||
| Other noncurrent assets | 1,163 | 531 | |||
| Total noncurrent assets: | 92,433 | 116,787 | |||
| Other undisclosed assets | 1,058,159 | 895,235 | |||
| TOTAL ASSETS: | 1,191,206 | 1,078,158 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Due to related parties | ✕ | ✕ | 11 | ||
| Total current liabilities: | 11 | ||||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation, including: | 820 | 20,661 | |||
| Long-term debt, excluding current maturities | 16 | 20,661 | |||
| Other undisclosed long-term debt and lease obligation | 805 | ||||
| Total noncurrent liabilities: | 820 | 20,661 | |||
| Other undisclosed liabilities | 820,161 | 710,528 | |||
| Total liabilities: | 820,982 | 731,200 | |||
| Equity | |||||
| Equity, attributable to parent | 370,224 | 346,958 | |||
| Common stock | 14 | 12 | |||
| Additional paid in capital | 371,081 | 321,894 | |||
| Retained earnings (accumulated deficit) | (871) | 25,052 | |||
| Total equity: | 370,224 | 346,958 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,191,206 | 1,078,158 | |||
Income Statement (P&L) ($ in thousands)
| 11/30/2024 TTM | 2/29/2024 | 2/28/2023 | ||
|---|---|---|---|---|
| Revenues | 57,028 | 44,148 | ||
| Net investment income | 56,874 | 35,201 | ||
| Realized investment gains (losses) | 154 | 7,447 | ||
| Cost of revenue (Cost of Product and Service Sold) | (1,800) | (1,100) | ||
| Other undisclosed gross profit | ||||
| Gross profit: | 55,228 | 43,048 | ||
| Other operating expense, net | (200) | |||
| Operating income: | 55,228 | 42,848 | ||
| Interest and debt expense | (49,180) | (33,498) | ||
| Income (loss) from continuing operations before income taxes: | 6,048 | 9,349 | ||
| Income tax expense | ||||
| Income (loss) from continuing operations: | 6,048 | 9,349 | ||
| Other undisclosed net income | 15,327 | |||
| Net income (loss): | 6,048 | 24,676 | ||
| Other undisclosed net income attributable to parent | 2,886 | |||
| Net income available to common stockholders, diluted: | 8,934 | 24,676 | ||
Comprehensive Income ($ in thousands)
| 11/30/2024 TTM | 2/29/2024 | 2/28/2023 | ||
|---|---|---|---|---|
| Net income (loss): | 6,048 | 24,676 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 6,048 | 24,676 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.