SAR — Saratoga Investment Balance Sheet

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Annual balance sheet for Saratoga Investment, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	52.9	96.1	40.5	205	21.8
Net Total Receivables	0.363	0.8	0.443	0.314	0.25
Long Term Investments
Long Term Notes Receivable
Total Other Assets
Total Assets	876	1,078	1,191	1,192	1,139
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	520	731	821	799	743
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	356	347	370	393	396
Total Liabilities & Shareholders' Equity	876	1,078	1,191	1,192	1,139
Total Common Shares Outstanding