$22.41
-2.0%Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisition financings, growth financings, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies. It structures its investments as debt and equity by investing through first and second lien loans, mezzanine debt, co-investments, select high yield bonds, senior secured bonds, unsecured bonds, and preferred and common equity. The firm prefers to invest in aerospace, automotive aftermarket and services, business products and services, consumer products and services, education, environmental services, industrial services, financial services, food and beverage, healthcare products and services, logistics, distribution, manufacturing, restaurants services, food services, software services, technology services, specialty chemical, media and telecommunications. It seeks to invest in the United States. The firm primarily invests $5 million to $50 million in companies having EBITDA of $2 million or greater and revenues of $8 million to $250 million. The firm prefer to take a majority stake. It invests through direct lending as well as participation in loan syndicates. The firm was formerly known as GSC Investment Corp. Saratoga Investment Corp. is based in New York, New York with an additional office in Florham Park, New Jersey.
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Negative working capital indicates short-term liabilities exceed short-term assetsโpotential liquidity stress.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.
SAR โข NYSE
| Saratoga Investment Corp. Balance Sheet | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | Feb 2008 | Feb 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
21.8M | 148.2M | 8.7M | 65.7M | 47.3M | 18.8M | 24.6M | 30.8M | 3.9M | 9.3M | 2.4M | 1.9M | 3.3M | 149K | 1.3M | 10.7M | 3.4M | 7.5M | 15.7M | 1K | |
21.8M | 148.2M | 8.7M | 65.7M | 47.3M | 18.8M | 24.6M | 30.8M | 3.9M | 9.3M | 2.4M | 1.9M | 3.3M | 149K | 1.3M | 10.7M | 3.4M | 7.5M | 15.7M | 1K | |
7.6M | 7.8M | 10.6M | 8.5M | 5.5M | 7M | 5.1M | 6M | 3.3M | 3.7M | 3.7M | 2.6M | 2.7M | 4.9M | 2M | 1.9M | 3.8M | 3.3M | 3.5M | 0.0 | |
0.0 | 7.8M | 10.6M | 8.5M | 5.5M | 7M | 5.1M | 6M | 3.3M | 3.7M | 3.7M | 2.6M | 2.7M | 4.9M | 1.7M | 1.7M | 3.5M | 3.1M | 3.3M | 0.0 | |
7.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 227.6K | 231.8K | 327.9K | 237.4K | 215.9K | 0.0 | |
29.3M | 156M | 19.3M | 74.3M | 52.8M | 25.8M | 29.7M | 36.8M | 7.2M | 13M | 6.1M | 4.5M | 6M | 5.1M | 3.3M | 12.6M | 7.2M | 10.9M | 19.2M | 1K | |
NON-CURRENT ASSETS | ||||||||||||||||||||
1.1B | 978.1M | 1.1B | 972.6M | 817.6M | 554.3M | 485.6M | 402M | 342.7M | 250.5M | 271.2M | 223.5M | 186.3M | 0.0 | 95.4M | 80M | 89.4M | 118.9M | 188.5M | 0.0 | |
781.8K | 57.5M | 33.1M | 31.3M | 5.9M | 12M | 15.6M | 31.9M | 10.4M | 55.1M | 17.8M | 35.5M | 22.9M | 169.3M | 26.8M | 6.1M | 407.8K | 890.5K | -14.8M | 0.0 | |
1.1B | 1B | 1.2B | 1B | 823.4M | 566.3M | 501.2M | 433.9M | 353.1M | 305.6M | 288.9M | 259M | 209.2M | 169.3M | 122.2M | 86.1M | 89.8M | 119.8M | 173.7M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 800K | |
1.1B | 1.2B | 1.2B | 1.1B | 876.2M | 592.2M | 530.9M | 470.7M | 360.3M | 318.7M | 295M | 263.6M | 215.2M | 174.4M | 125.5M | 98.8M | 96.9M | 130.7M | 192.8M | 800K | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
10.5M | 5.6M | 4.9M | 5.1M | 3.6M | 4.4M | 3.9M | 4.8M | 3.9M | 3.6M | 3.3M | 2.6M | 1.7M | 692.8K | 4.8M | 5.8M | 267.2K | 3M | 11.3M | 0.0 | |
1.8M | 5.6M | 4.9M | 5.1M | 3.6M | 4.4M | 3.9M | 4.8M | 3.9M | 3.6M | 3.3M | 2.6M | 1.7M | 692.8K | 4.8M | 5.8M | 267.2K | 3M | 11.3M | 0.0 | |
8.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 704.9K | 785.5K | 1.1M | 700.5K | 713.4K | 0.0 | |
70M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20M | 4.5M | 37M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 3.5M | 691.7K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 900K | |
80.5M | 5.6M | 4.9M | 5.1M | 3.6M | 4.4M | 3.9M | 4.8M | 3.9M | 3.6M | 3.3M | 2.6M | 1.7M | 692.8K | 25.5M | 11M | 38.4M | 3.7M | 12.1M | 900K | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
659.9M | 781.8M | 803.7M | 711.1M | 498.9M | 274M | 204.9M | 277.2M | 206.5M | 181.5M | 160.7M | 132.1M | 94.3M | 60.3M | 20M | 4.5M | 37M | 59M | 78.5M | 0.0 | |
4.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 11.5M | 12.4M | 15M | 18M | 9.5M | 17.8M | 7.8M | 6.2M | 6.3M | 5.9M | 6.2M | 5.8M | 4.7M | -17.4M | -2.8M | -33.9M | 0.0 | 4.5M | 0.0 | |
664.4M | 793.3M | 816.1M | 726.1M | 516.9M | 283.6M | 222.6M | 285M | 212.7M | 187.7M | 166.6M | 138.3M | 100M | 65M | 2.6M | 1.7M | 3.1M | 59M | 82.9M | 0.0 | |
744.9M | 798.9M | 821M | 731.2M | 520.5M | 288M | 226.6M | 289.8M | 216.6M | 191.4M | 169.9M | 141M | 101.7M | 65.7M | 28.1M | 12.7M | 41.5M | 62.6M | 95M | 900K | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
16.2K | 15.2K | 13.7K | 11.9K | 12.1K | 11.2K | 11.2K | 7.7K | 6.3K | 5.8K | 5.7K | 5.4K | 5.4K | 4.7K | 3.9K | 3.3K | 1.7K | 829.0 | 829.0 | 0.0 | |
439.2M | 412.9M | 371.1M | 321.9M | 328.1M | 304.9M | 289.5M | 203.6M | 189M | 190.5M | 188.7M | 184.9M | 184.9M | 174.8M | 161.6M | 153.8M | 128.3M | 110.9M | 116.2M | 0.0 | |
-43.1M | -20.3M | -870.7K | 25.1M | 27.7M | -700.3K | 14.8M | -22.7M | -27.9M | -27.7M | -26.2M | -23.9M | -31.1M | -24.5M | -13.9M | -8.9M | -2.8M | 12.1M | 0.0 | -100K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -48.9M | -37.5M | -12.4M | -55.1M | -18.4M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -35.5M | -37.4M | -38.4M | -40.3M | -41.6M | -1.5M | -21.2M | -57.6M | 0.0 | 0.0 | 0.0 | |
396.2M | 392.7M | 370.2M | 347M | 355.8M | 304.2M | 304.3M | 180.9M | 143.7M | 127.3M | 125.1M | 122.6M | 113.4M | 108.7M | 97.4M | 86.1M | 55.5M | 68M | 97.9M | -100K | |
396.2M | 392.7M | 370.2M | 347M | 355.8M | 304.2M | 304.3M | 180.9M | 143.7M | 127.3M | 125.1M | 122.6M | 113.4M | 108.7M | 97.4M | 86.1M | 55.5M | 68M | 97.9M | -100K | |
SUMMARY | ||||||||||||||||||||
1.1B | 1.2B | 1.2B | 1.1B | 876.2M | 592.2M | 530.9M | 470.7M | 360.3M | 318.7M | 295M | 263.6M | 215.2M | 174.4M | 125.5M | 98.8M | 96.9M | 130.7M | 192.8M | 800K | |
1.1B | 978.1M | 1.1B | 972.6M | 817.6M | 554.3M | 485.6M | 402M | 342.7M | 250.5M | 271.2M | 223.5M | 186.3M | 0.0 | 95.4M | 80M | 89.4M | 118.9M | 188.5M | 0.0 | |
729.9M | 781.8M | 803.7M | 711.1M | 498.9M | 274M | 204.9M | 277.2M | 206.5M | 181.5M | 160.7M | 132.1M | 94.3M | 60.3M | 40M | 9M | 74M | 59M | 78.5M | 0.0 | |
708.1M | 633.6M | 795M | 645.4M | 451.6M | 255.2M | 180.3M | 246.4M | 202.6M | 172.2M | 158.3M | 130.2M | 91M | 60.2M | 38.7M | -1.7M | 70.6M | 51.5M | 62.8M | -1K | |
16,103,900 | 16,103,900 | 16,103,900 | 16,103,900 | 16,103,900 | 16,103,900 | 16,103,900 | 16,103,900 | 16,103,900 | 16,103,900 | 16,103,900 | 16,103,900 | 16,103,900 | 16,103,900 | 16,103,900 | 16,103,900 | 16,103,900 | 16,103,900 | 16,103,900 | 16,103,900 |
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