SAZ NYSE
Saratoga Investment Corp 8.50%
1W: +1.1%
1M: +1.1%
3M: -0.6%
YTD: +2.6%
1Y: +2.7%
3Y: +22.3%
$25.47
+0.02 (+0.08%)
Weekly Expected Move ±0.8%
$25
$25
$25
$26
$26
Overview
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Balance Sheet
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Balance Sheet Trends
Total Assets
$1.1B
-4.4% ▼
5Y CAGR: +14.0%
Total Liabilities
$745M
-6.8% ▼
5Y CAGR: +20.9%
Shareholders Equity
$396M
+0.9% ▲
5Y CAGR: +5.4%
Cash & Investments
$22M
-85.3% ▼
5Y CAGR: +3.0%
Total Debt
$730M
-6.6% ▼
5Y CAGR: +21.6%
Net Debt
$708M
+11.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $47M | $66M | $9M | $148M | $22M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $47M | $66M | $9M | $148M | $22M |
| Net Receivables | $6M | $9M | $11M | $8M | $8M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $53M | $74M | $19M | $156M | $29M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $818M | $973M | $1.1B | $978M | $1.1B |
| Other Non-Current Assets | $6M | $31M | $33M | $57M | $782K |
| Total Non-Current Assets | $823M | $1.0B | $1.2B | $1.0B | $1.1B |
| Total Assets | $876M | $1.1B | $1.2B | $1.2B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $4M | $5M | $5M | $6M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $70M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $4M | $5M | $5M | $6M | $81M |
| Long-Term Debt | $499M | $711M | $804M | $782M | $660M |
| Other Non-Current Liab. | $18M | $15M | $12M | $11M | $0 |
| Total Non-Current Liabilities | $517M | $726M | $816M | $793M | $664M |
| Total Liabilities | $520M | $731M | $821M | $799M | $745M |
| — Equity — | |||||
| Common Stock | $12K | $12K | $14K | $15K | $16K |
| Retained Earnings | $28M | $25M | -$871K | -$20M | -$43M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $356M | $347M | $370M | $393M | $396M |
| Total Liabilities & Equity | $876M | $1.1B | $1.2B | $1.2B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $499M | $711M | $804M | $782M | $730M |
| Net Debt | $452M | $645M | $795M | $634M | $708M |
| Total Investments | $818M | $973M | $1.1B | $978M | $1.1B |