Saratoga Investment SAR Balance Sheet

Income Statement

Quarter End	Feb 2022	May 2022	Aug 2022	Nov 2022	Feb 2023	May 2023	Aug 2023	Nov 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	876.24M	1B	973.03M	1.04B	1.08B	1.15B	1.16B	1.17B
Total Current Assets	58.42M	107.5M	18.11M	56.7M	105.04M	61.45M	56.93M	56.73M
Cash and Equivalents	52.87M	101.49M	12.65M	47.05M	96.08M	53.15M	48.43M	47.03M
Total Non-Current Assets	817.82M	894.53M	954.92M	982.27M	973.12M	1.08B	1.1B	1.11B
Total Liabilities	520.46M	656.8M	635.82M	703.2M	731.2M	808.76M	794.23M	812.14M
Total Current Liabilities	20.33M	17.66M	14.09M	15.9M	17.26M	16.37M	14.75M	15.09M
Total Non-Current Liabilities	999.01M	1.28B	1.24B	1.37B	1.43B	1.58B	1.56B	1.59B
Common Equity	12k	12k	12k	12k	12k	12k	13k	13k
Retained Earnings	27.71M	19.79M	14.37M	13.95M	25.05M	16.65M	16.19M	2.85M

Year End February 27 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	295.05M	318.65M	360.34M	470.67M	530.87M	592.15M	876.24M	1.08B
Total Current Assets	10.7M	25.81M	17.06M	68.06M	44.53M	36.89M	58.42M	105.04M
Cash and Equivalents	7.04M	22.09M	13.78M	62.09M	39.45M	29.92M	52.87M	96.08M
Total Non-Current Assets	125.15M	127.3M	143.69M	180.88M	304.29M	304.19M	355.78M	346.96M
Total Liabilities	169.9M	191.36M	216.65M	289.8M	226.58M	287.97M	520.46M	731.2M
Total Current Liabilities	9.15M	9.88M	10.16M	11.91M	20.35M	11.99M	20.33M	17.26M
Total Non-Current Liabilities	321.5M	362.95M	412.97M	555.04M	411.11M	550.02M	999.01M	1.43B
Total Equity	125.15M	127.3M	143.69M	180.88M	304.29M	304.19M	355.78M	346.96M
Common Equity	6k	6k	6k	8k	11k	11k	12k	12k
Retained Earnings	-26.22M	-27.74M	-27.86M	-22.69M	14.8M	-700k	27.71M	25.05M