As of Aug 31, 2026, Saratoga Investment Corp. had total assets of $1.2 billion and total liabilities of $795.7 million. Total assets were down 0.7% from a year earlier. Stockholders' equity was $410.5 million. It held $105.7 million in cash and investments against $786.4 million of total debt, net debt of $680.7 million.
USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.
| Line |
FY 2026
Aug 31, 2026
|
FY 2026
Feb 28, 2026
|
FY 2025
Feb 28, 2025
|
FY 2024
Feb 29, 2024
|
FY 2023
Feb 28, 2023
|
|---|---|---|---|---|---|
| Assets | |||||
| Cash |
106
+24.9%
|
2
-98.9%
|
148
+1605.1%
|
9
-86.8%
|
66
|
| Cash and investments |
106
+24.9%
|
2
-98.9%
|
148
+1605.1%
|
9
-86.8%
|
66
|
| Total assets |
1,206
-0.7%
|
1,139
-4.4%
|
1,192
+0.0%
|
1,191
+10.5%
|
1,078
|
| Liabilities and equity | |||||
| Total liabilities |
796
|
743
-7.0%
|
799
-2.7%
|
821
+12.3%
|
731
|
| Stockholders' equity |
410
+10.3%
|
396
+0.9%
|
393
+6.1%
|
370
+6.7%
|
347
|
| Debt | |||||
| Debt due within a year |
—
|
—
|
—
|
1
|
—
|
| Long-term debt |
786
|
739
-6.9%
|
794
|
—
|
728
|
| Total debt |
786
+93753.5%
|
739
-6.9%
|
794
+96669.8%
|
1
-99.9%
|
728
|
| Net cash |
-681
-913.0%
|
-738
-14.3%
|
-646
-8301.4%
|
8
+101.2%
|
-663
|
| Ratios | |||||
| Debt to equity |
1.92x
|
1.87x
|
2.02x
|
0.00x
|
2.10x
|
| Return on equity |
8.62%
|
9.24%
|
7.15%
|
2.41%
|
—
|
| Return on assets |
2.93%
|
3.21%
|
2.36%
|
0.75%
|
—
|
| Book value per share |
25.79
|
24.42
|
25.86
|
27.12
|
29.18
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.
Company profile
- Listed as
- SAR (NYSE), SAJ (NYSE), SAV (NYSE), SAX (NYSE), SAY (NYSE), SAZ (NYSE)
- Fiscal year ends
- February 28
- Incorporated in
- MD
- Headquarters
- New York, NY
- SEC filer status
- Accelerated filer
- SEC CIK
- 1377936
- Former names
- GSC INVESTMENT CORP. (until Aug 3, 2010); GSC Investment LLC (until Mar 21, 2007)
Source: SEC EDGAR filings. This is company-reported data, not investment advice.