Saratoga Investment Corp. (SAR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash & Short Term Investments | 46.14B | 21.79M | 52.3M | 105.66M | 131.56M | 148.22M | 147.61M | 84.57M | 32.23M | 8.69M | 21.39M | 19.31M | 21.99M | 65.75M | 5.67M | 3.07M | 94.94M | 47.26M | 120.88M | 60.27M |
| Cash & Due from Banks | 46.14B | 21.79M | 52.3M | 105.66M | 131.56M | 148.22M | 147.61M | 84.57M | 32.23M | 8.69M | 21.39M | 19.31M | 21.99M | 65.75M | 5.67M | 3.07M | 94.94M | 47.26M | 120.88M | 60.27M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 1.13T | 1.11B | 0 | 0 | 968.32M | 978.08M | 960.09M | 1.04B | 1.1B | 1.14B | 1.11B | 1.1B | 1.08B | 972.59M | 982.03M | 954.66M | 894.53M | 817.57M | 661.79M | 666.1M |
| Investments Growth % | 116218.6% | 13.4% | -100% | -100% | -11.61% | -14.11% | -13.82% | -5.3% | 1.06% | 17.09% | 13.44% | 15.11% | 21.19% | 18.96% | 48.39% | 43.32% | 31.98% | 47.49% | 21% | 31.09% |
| Long-Term Investments | 0 | 1.11B | 0 | 0 | 968.32M | 978.08M | 960.09M | 1.04B | 1.1B | 1.14B | 1.11B | 1.1B | 1.08B | 972.59M | 982.03M | 954.66M | 894.53M | 817.57M | 661.79M | 666.1M |
| Accounts Receivables | 0 | 0 | 9.17M | 8.9M | 8.3M | 7.79M | 7.79M | 10.42M | 11.22M | 10.64M | 9.6M | 8.4M | 8.19M | 8.52M | 9.18M | 5.4M | 5.79M | 5.55M | 4.93M | 5.48M |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 781.77K | 1.14B | 1.09B | 94.09M | 57.46M | 104.42M | 79M | 62.77M | 33.08M | 26.67M | 29.66M | 31.93M | 31.3M | 42.08M | 9.9M | 6.77M | 5.87M | 24.11M | 13.97M |
| Total Current Assets | 55.19B | 29.35M | 61.47M | 114.56M | 139.86M | 156.01M | 155.4M | 94.99M | 43.45M | 19.33M | 30.99M | 27.7M | 30.18M | 74.27M | 14.85M | 8.47M | 100.73M | 52.8M | 125.81M | 65.75M |
| Total Non-Current Assets | 0 | 1.11B | 1.14B | 1.09B | 1.06B | 1.04B | 1.06B | 1.12B | 1.16B | 1.17B | 1.14B | 1.13B | 1.12B | 1B | 1.02B | 964.56M | 901.3M | 823.43M | 685.9M | 680.06M |
| Total Assets | 1.2T | 1.14B | 1.2B | 1.21B | 1.2B | 1.19B | 1.22B | 1.21B | 1.2B | 1.19B | 1.17B | 1.16B | 1.15B | 1.08B | 1.04B | 973.03M | 1B | 876.24M | 811.71M | 745.81M |
| Asset Growth % | 99497% | -4.39% | -1.88% | -0.7% | 0.04% | 0.03% | 4.12% | 5.05% | 4.85% | 10.49% | 12.78% | 18.84% | 14.39% | 23.04% | 28% | 30.47% | 41.4% | 47.98% | 38.5% | 28.85% |
| Return on Assets (ROA) | - | -0.22% | 1% | 1.1% | 1.16% | -0.06% | 0.73% | 1.1% | 0.55% | 0.45% | -0.35% | 0.69% | -0.02% | 1.81% | 0.6% | 0.1% | -0.16% | 1% | 1.07% | 1.09% |
| Accounts Payable | 0 | 1.77M | 6.74M | 7.08M | 12.9M | 5.59M | 8.38M | 5.5M | 6.26M | 4.92M | 6.7M | 5.2M | 6.38M | 5.12M | 6.21M | 4.26M | 6.15M | 3.6M | 5.06M | 5.23M |
| Total Debt | 734.19B | 729.86M | 764.68M | 776.8M | 780.58M | 781.82M | 823.78M | 822.55M | 814.59M | 803.67M | 793.63M | 776.7M | 789.59M | 711.13M | 685.16M | 620.02M | 637.56M | 498.88M | 447.8M | 401.22M |
| Net Debt | 688.05B | 708.07M | 712.39M | 671.14M | 649.01M | 633.6M | 676.16M | 737.98M | 782.36M | 794.98M | 772.24M | 757.4M | 767.6M | 645.38M | 679.49M | 616.95M | 542.62M | 451.62M | 326.91M | 340.96M |
| Long-Term Debt | 208B | 659.86M | 764.68M | 776.8M | 780.58M | 781.82M | 823.78M | 822.55M | 814.59M | 803.67M | 793.63M | 776.7M | 789.59M | 711.13M | 685.16M | 620.02M | 637.56M | 498.88M | 447.8M | 401.22M |
| Short-Term Debt | 526.19B | 70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 80.75B | 0 | 12.33M | 11.84M | 12.42M | 11.47M | 12.9M | 14.6M | 13.07M | 12.39M | 11.81M | 12.33M | 12.79M | 14.96M | 11.83M | 11.54M | 13.09M | 17.98M | 16.26M | 15.25M |
| Total Current Liabilities | 526.19B | 80.51M | 6.74M | 7.08M | 12.9M | 5.59M | 8.38M | 5.5M | 6.26M | 4.92M | 6.7M | 5.2M | 6.38M | 5.12M | 6.21M | 4.26M | 6.15M | 3.6M | 5.06M | 5.23M |
| Total Non-Current Liabilities | 292.78B | 664.44M | 777.02M | 788.64M | 793M | 793.29M | 836.68M | 837.15M | 827.67M | 816.06M | 805.44M | 789.04M | 802.38M | 726.08M | 696.99M | 631.56M | 650.65M | 516.86M | 464.05M | 416.47M |
| Total Liabilities | 818.97B | 744.95M | 783.76M | 795.71M | 805.9M | 798.88M | 845.05M | 842.65M | 833.93M | 820.98M | 812.14M | 794.23M | 808.76M | 731.2M | 703.2M | 635.82M | 656.8M | 520.46M | 469.11M | 421.7M |
| Total Equity | 378.45B | 396.16M | 413.21M | 410.5M | 396.37M | 392.67M | 374.87M | 372.05M | 367.86M | 370.22M | 359.56M | 362.08M | 337.45M | 346.96M | 335.76M | 337.21M | 345.24M | 355.78M | 342.6M | 324.11M |
| Equity Growth % | 95380.39% | 0.89% | 10.23% | 10.33% | 7.75% | 6.06% | 4.26% | 2.75% | 9.01% | 6.71% | 7.09% | 7.37% | -2.25% | -2.48% | -2% | 4.04% | 7.77% | 16.96% | 14.26% | 8.7% |
| Equity / Assets (Capital Ratio) | 31.61% | 34.77% | 34.52% | 34.03% | 32.97% | 32.95% | 30.73% | 30.63% | 30.61% | 31.08% | 30.69% | 31.31% | 29.44% | 32.18% | 32.32% | 34.66% | 34.45% | 40.6% | 42.21% | 43.46% |
| Return on Equity (ROE) | - | -0.65% | 2.91% | 3.29% | 3.53% | -0.18% | 2.37% | 3.6% | 1.79% | 1.45% | -1.12% | 2.26% | -0.06% | 5.62% | 1.79% | 0.28% | -0.42% | 2.41% | 2.5% | 2.46% |
| Book Value per Share | 23285.88 | 24.99 | 25.65 | 26.02 | 25.83 | 26.84 | 27.18 | 27.11 | 26.88 | 27.18 | 27.55 | 29.78 | 28.45 | 29.20 | 28.23 | 28.19 | 28.50 | 29.55 | 29.92 | 29.00 |
| Tangible BV per Share | 23285.88 | 24.99 | 25.65 | 26.02 | 25.83 | 26.84 | 27.18 | 27.11 | 26.88 | 27.18 | 27.55 | 29.78 | 28.45 | 29.20 | 28.23 | 28.19 | 28.50 | 29.55 | 29.92 | 29.00 |
| Common Stock | 16.29M | 16.22K | 16.14K | 16.03K | 15.53K | 15.18K | 13.91K | 13.75K | 13.7K | 13.65K | 13.12K | 12.73K | 11.85K | 11.89K | 11.88K | 11.93K | 12.03K | 12.13K | 11.75K | 11.19K |
| Additional Paid-in Capital | 0 | 439.2M | 437.09M | 434.31M | 421.66M | 412.91M | 377.24M | 373.09M | 372.07M | 371.08M | 356.7M | 345.88M | 320.79M | 321.89M | 321.8M | 322.83M | 325.43M | 328.06M | 321.56M | 305.52M |
| Retained Earnings | 0 | -43.06M | -23.9M | -23.82M | -25.31M | -20.26M | -2.38M | -1.05M | -4.23M | -870.75K | 2.85M | 16.19M | 16.65M | 25.05M | 13.95M | 14.37M | 19.79M | 27.71M | 21.03M | 18.58M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |