Financial Services » Investing & Securities | Saratoga Investment Corp.

Saratoga Investment Corp. | Balance Sheet

Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,587.00
20,063.40
7,034.80
22,088.00
13,777.50
62,094.40
Total Assets
219,176.80
263,560.10
295,047.30
318,651.20
360,336.40
470,672.10
Other Liabilities
5,952.80
8,844.60
9,148.10
9,880.90
10,159.50
Total Liabilities
104,252.80
140,961.30
169,897.40
191,356.40
216,645.00
Common Equity (Total)
114,924.00
122,598.70
125,149.90
127,294.80
143,691.40
Total Shareholders' Equity
114,924.00
122,598.70
125,149.90
127,294.80
143,691.40
Total Equity
114,924.00
122,598.70
125,149.90
127,294.80
143,691.40
Liabilities & Shareholders' Equity
219,176.80
263,560.10
295,047.30
318,651.20
360,336.40
Short-Term Receivables
2,722.00
2,641.30
3,665.90
3,718.60
3,280.10
5,962.40
Investments - Total
205,844.70
240,537.70
283,996.20
292,661.30
342,694.10
402,019.70
Other Assets (Including Intangibles)
4,023.20
317.60
350.40
183.30
584.70
595.50
Total Debt
98,300.00
132,116.70
160,749.30
181,475.50
206,485.50

About Saratoga Investment

View Profile
Address
535 Madison Avenue
New York New York 10022
United States
Employees -
Website http://www.saratogainvestmentcorp.com
Updated 07/08/2019
Saratoga Investment Corp. is a specialty finance company, which engages in the provision of financing solutions. Its portfolio includes investments in leveraged loans issued by middle market companies. The company was founded on March 21, 2007 and is headquartered in New York, NY.

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