Saratoga Investment Corp 6.00% (SAT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 24.43B | 61.47M | 114.56M | 139.86M | 156.01M | 155.4M | 94.99M | 43.45M | 19.33M | 30.99M | 27.7M | 30.18M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 3.1K | 30.17 | 28.49 | 25.26 | 40.14 | 33.3 | 34.37 | 44.5 | 41.55 | 71.62 | 33.99 | 56 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 365.15B | 1.14B | 1.09B | 1.06B | 1.04B | 1.06B | 1.12B | 1.16B | 1.17B | 1.14B | 1.13B | 1.12B |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.11B | 0 | 0 | 968.32M | 978.08M | 960.09M | 1.04B | 1.1B | 1.14B | 1.11B | 1.1B | 1.08B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 389.58B | 1.2B | 1.21B | 1.2B | 1.19B | 1.22B | 1.21B | 1.2B | 1.19B | 1.17B | 1.16B | 1.15B |
| Asset Turnover | 0.00x | 0.02x | 0.02x | 0.02x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.02x | 0.01x |
| Asset Growth % | 32595.56% | -1.88% | -0.7% | 0.04% | 0.03% | 4.12% | 5.05% | 4.85% | 10.49% | 12.78% | 18.84% | 14.39% |
| Total Current Liabilities | 293.33B | 6.74M | 7.08M | 12.9M | 5.59M | 8.38M | 5.5M | 6.26M | 4.92M | 6.7M | 5.2M | 6.38M |
| Accounts Payable | 5.68M | 6.74M | 7.08M | 12.9M | 5.59M | 8.38M | 5.5M | 6.26M | 4.92M | 6.7M | 5.2M | 6.38M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 293.33B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -12.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.08x | 9.12x | 16.19x | 10.84x | 27.93x | 18.55x | 17.28x | 6.94x | 3.93x | 4.63x | 5.33x | 4.73x |
| Quick Ratio | 0.08x | 9.12x | 16.19x | 10.84x | 27.93x | 18.55x | 17.28x | 6.94x | 3.93x | 4.63x | 5.33x | 4.73x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 200.38B | 777.02M | 788.64M | 793M | 793.29M | 836.68M | 837.15M | 827.67M | 816.06M | 805.44M | 789.04M | 802.38M |
| Long-Term Debt | 725.65M | 764.68M | 776.8M | 780.58M | 781.82M | 823.78M | 822.55M | 814.59M | 803.67M | 793.63M | 776.7M | 789.59M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 493.7B | 783.76M | 795.71M | 805.9M | 798.88M | 845.05M | 842.65M | 833.93M | 820.98M | 812.14M | 794.23M | 808.76M |
| Total Debt | 764.68M | 764.68M | 776.8M | 780.58M | 781.82M | 823.78M | 822.55M | 814.59M | 803.67M | 793.63M | 776.7M | 789.59M |
| Net Debt | 712.39M | 712.39M | 671.14M | 649.01M | 633.6M | 676.16M | 737.98M | 782.36M | 794.98M | 772.24M | 757.4M | 767.6M |
| Debt / Equity | 1.93x | 1.85x | 1.89x | 1.97x | 1.99x | 2.20x | 2.21x | 2.21x | 2.17x | 2.21x | 2.15x | 2.34x |
| Debt / EBITDA | 75.84x | 64.01x | 0.62x | 55.59x | 331.65x | 91.55x | 60.49x | 116.19x | 107.07x | - | 98.57x | - |
| Net Debt / EBITDA | 70.65x | 59.64x | 0.53x | 46.22x | 268.78x | 75.14x | 54.27x | 111.59x | 105.91x | - | 96.12x | - |
| Interest Coverage | 0.80x | 1.00x | 1.04x | 1.13x | 0.18x | 0.69x | 1.04x | 0.54x | 0.60x | -0.27x | 0.63x | -0.02x |
| Total Equity | 396.16M | 413.21M | 410.5M | 396.37M | 392.67M | 374.87M | 372.05M | 367.86M | 370.22M | 359.56M | 362.08M | 337.45M |
| Equity Growth % | 0.89% | 10.23% | 10.33% | 7.75% | 6.06% | 4.26% | 2.75% | 9.01% | 6.71% | 7.09% | 7.37% | -2.25% |
| Book Value per Share | 24.99 | 25.65 | 26.02 | 25.83 | 26.84 | 27.18 | 27.11 | 26.88 | 27.18 | 27.55 | 29.78 | 28.45 |
| Total Shareholders' Equity | 396.16M | 413.21M | 410.5M | 396.37M | 392.67M | 374.87M | 372.05M | 367.86M | 370.22M | 359.56M | 362.08M | 337.45M |
| Common Stock | 16.22K | 16.14K | 16.03K | 15.53K | 15.18K | 13.91K | 13.75K | 13.7K | 13.65K | 13.12K | 12.73K | 11.85K |
| Retained Earnings | -43.06M | -23.9M | -23.82M | -25.31M | -20.26M | -2.38M | -1.05M | -4.23M | -870.75K | 2.85M | 16.19M | 16.65M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |