US Stock MarketDetailed Quotes

Saratoga Investment (SAR)

Watchlist
  • 22.980
  • -0.220-0.95%
Close Apr 16 16:00 ET
  • 22.980
  • 0.0000.00%
Pre 04:00 ET
372.83MMarket Cap9.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Saratoga Investment (SAR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Assets
Cash cash equivalents and federal funds sold
-32.22%169.56M
23.95%200.8M
140.40%224.29M
405.40%204.72M
405.40%204.72M
431.96%250.16M
234.49%162M
75.52%93.3M
-57.84%40.51M
-57.84%40.51M
-Cash and cash equivalents
-64.57%52.3M
24.94%105.66M
308.22%131.56M
1,605.06%148.22M
1,605.06%148.22M
590.21%147.61M
338.07%84.57M
46.58%32.23M
-86.78%8.69M
-86.78%8.69M
-Restricted cash and investments
14.34%117.26M
22.87%95.14M
51.84%92.72M
77.61%56.51M
77.61%56.51M
299.96%102.55M
165.84%77.43M
95.95%61.07M
4.89%31.81M
4.89%31.81M
Receivables
17.76%9.17M
-14.62%8.9M
-26.09%8.3M
-26.78%7.79M
-26.78%7.79M
-18.86%7.79M
24.08%10.42M
36.97%11.22M
24.85%10.64M
24.85%10.64M
Other assets
21.86%2.28M
-22.41%1.22M
-18.77%1.37M
-18.29%950.52K
-18.29%950.52K
100.69%1.87M
258.63%1.57M
152.45%1.69M
118.92%1.16M
118.92%1.16M
Total assets
-1.88%1.2B
-0.70%1.21B
0.04%1.2B
0.03%1.19B
0.03%1.19B
4.12%1.22B
5.05%1.21B
4.85%1.2B
10.49%1.19B
10.49%1.19B
Liabilities
Payables
-12.75%14.57M
-8.46%14.35M
33.76%20.33M
-9.99%12.17M
-9.99%12.17M
10.67%16.69M
6.33%15.68M
-7.16%15.2M
-21.68%13.52M
-21.68%13.52M
-Accounts payable
-19.54%6.74M
28.70%7.08M
106.15%12.9M
13.54%5.59M
13.54%5.59M
25.10%8.38M
5.79%5.5M
-1.95%6.26M
-3.86%4.92M
-3.86%4.92M
-Other payable
-5.90%7.83M
-28.53%7.28M
-16.94%7.42M
-23.46%6.58M
-23.46%6.58M
-0.85%8.32M
6.63%10.18M
-10.48%8.94M
-29.19%8.6M
-29.19%8.6M
Long term debt and capital lease obligation
-7.17%764.68M
-5.56%776.8M
-4.18%780.58M
-2.72%781.82M
-2.72%781.82M
3.80%823.78M
5.90%822.55M
3.17%814.59M
13.01%803.67M
13.01%803.67M
Total liabilities
-7.25%783.76M
-5.57%795.71M
-3.36%805.9M
-2.69%798.88M
-2.69%798.88M
4.05%845.05M
6.10%842.65M
3.11%833.93M
12.28%820.98M
12.28%820.98M
Shareholders'equity
Share capital
16.08%16.15K
16.59%16.03K
13.36%15.53K
11.20%15.18K
11.20%15.18K
6.05%13.91K
7.98%13.75K
15.62%13.7K
14.83%13.65K
14.83%13.65K
-common stock
16.08%16.15K
16.59%16.03K
13.36%15.53K
11.20%15.18K
11.20%15.18K
6.05%13.91K
7.98%13.75K
15.62%13.7K
14.83%13.65K
14.83%13.65K
Paid-in capital
15.87%437.09M
16.41%434.31M
13.33%421.66M
11.27%412.91M
11.27%412.91M
5.76%377.24M
7.87%373.09M
15.98%372.07M
15.28%371.08M
15.28%371.08M
Retained earnings
-902.66%-23.9M
-2,175.52%-23.82M
-498.75%-25.31M
-2,227.12%-20.26M
-2,227.12%-20.26M
-183.73%-2.38M
-106.47%-1.05M
-125.40%-4.23M
-103.48%-870.75K
-103.48%-870.75K
Total stockholders'equity
10.23%413.21M
10.33%410.5M
7.75%396.37M
6.06%392.67M
6.06%392.67M
4.26%374.87M
2.75%372.05M
9.01%367.86M
6.71%370.22M
6.71%370.22M
Total equity
10.23%413.21M
10.33%410.5M
7.75%396.37M
6.06%392.67M
6.06%392.67M
4.26%374.87M
2.75%372.05M
9.01%367.86M
6.71%370.22M
6.71%370.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Assets
Cash cash equivalents and federal funds sold -32.22%169.56M23.95%200.8M140.40%224.29M405.40%204.72M405.40%204.72M431.96%250.16M234.49%162M75.52%93.3M-57.84%40.51M-57.84%40.51M
-Cash and cash equivalents -64.57%52.3M24.94%105.66M308.22%131.56M1,605.06%148.22M1,605.06%148.22M590.21%147.61M338.07%84.57M46.58%32.23M-86.78%8.69M-86.78%8.69M
-Restricted cash and investments 14.34%117.26M22.87%95.14M51.84%92.72M77.61%56.51M77.61%56.51M299.96%102.55M165.84%77.43M95.95%61.07M4.89%31.81M4.89%31.81M
Receivables 17.76%9.17M-14.62%8.9M-26.09%8.3M-26.78%7.79M-26.78%7.79M-18.86%7.79M24.08%10.42M36.97%11.22M24.85%10.64M24.85%10.64M
Other assets 21.86%2.28M-22.41%1.22M-18.77%1.37M-18.29%950.52K-18.29%950.52K100.69%1.87M258.63%1.57M152.45%1.69M118.92%1.16M118.92%1.16M
Total assets -1.88%1.2B-0.70%1.21B0.04%1.2B0.03%1.19B0.03%1.19B4.12%1.22B5.05%1.21B4.85%1.2B10.49%1.19B10.49%1.19B
Liabilities
Payables -12.75%14.57M-8.46%14.35M33.76%20.33M-9.99%12.17M-9.99%12.17M10.67%16.69M6.33%15.68M-7.16%15.2M-21.68%13.52M-21.68%13.52M
-Accounts payable -19.54%6.74M28.70%7.08M106.15%12.9M13.54%5.59M13.54%5.59M25.10%8.38M5.79%5.5M-1.95%6.26M-3.86%4.92M-3.86%4.92M
-Other payable -5.90%7.83M-28.53%7.28M-16.94%7.42M-23.46%6.58M-23.46%6.58M-0.85%8.32M6.63%10.18M-10.48%8.94M-29.19%8.6M-29.19%8.6M
Long term debt and capital lease obligation -7.17%764.68M-5.56%776.8M-4.18%780.58M-2.72%781.82M-2.72%781.82M3.80%823.78M5.90%822.55M3.17%814.59M13.01%803.67M13.01%803.67M
Total liabilities -7.25%783.76M-5.57%795.71M-3.36%805.9M-2.69%798.88M-2.69%798.88M4.05%845.05M6.10%842.65M3.11%833.93M12.28%820.98M12.28%820.98M
Shareholders'equity
Share capital 16.08%16.15K16.59%16.03K13.36%15.53K11.20%15.18K11.20%15.18K6.05%13.91K7.98%13.75K15.62%13.7K14.83%13.65K14.83%13.65K
-common stock 16.08%16.15K16.59%16.03K13.36%15.53K11.20%15.18K11.20%15.18K6.05%13.91K7.98%13.75K15.62%13.7K14.83%13.65K14.83%13.65K
Paid-in capital 15.87%437.09M16.41%434.31M13.33%421.66M11.27%412.91M11.27%412.91M5.76%377.24M7.87%373.09M15.98%372.07M15.28%371.08M15.28%371.08M
Retained earnings -902.66%-23.9M-2,175.52%-23.82M-498.75%-25.31M-2,227.12%-20.26M-2,227.12%-20.26M-183.73%-2.38M-106.47%-1.05M-125.40%-4.23M-103.48%-870.75K-103.48%-870.75K
Total stockholders'equity 10.23%413.21M10.33%410.5M7.75%396.37M6.06%392.67M6.06%392.67M4.26%374.87M2.75%372.05M9.01%367.86M6.71%370.22M6.71%370.22M
Total equity 10.23%413.21M10.33%410.5M7.75%396.37M6.06%392.67M6.06%392.67M4.26%374.87M2.75%372.05M9.01%367.86M6.71%370.22M6.71%370.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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