Saratoga Investment 8.125% Notes due 2027 (SAY) Total Assets by Year
Saratoga Investment Corp. 8.125% Notes due 2027 closed fiscal year 2026 with $1.1B in total assets, $743.1M in total liabilities and $396.2M in shareholder equity. Total assets fell 4.4% from the prior fiscal year. The table below carries 6 fiscal years, from 2021 to 2026, and the quarters Saratoga Investment Corp. 8.125% Notes due 2027 has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SAY Balance Sheet by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
SAY Balance Sheet by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.3B+4.1% | $1.2B-0.4% | $1.1B-4.4% | $1.2B-1.9% | $1.2B-0.7% | $1.2B0.0% | $1.2B0.0% | $1.2B+4.1% | $1.2B+5.0% | $1.2B+4.8% | $1.2B+10.5% | $1.2B+12.8% |
| Total Liabilities | $903.7M+13.6% | $819.0M+1.6% | $743.1M-7.0% | $783.8M-7.3% | $795.7M-5.6% | $805.9M-3.4% | $798.9M-2.7% | $845.1M+4.1% | $842.6M+6.1% | $833.9M+3.1% | $821.0M+12.3% | $812.1M+15.5% |
| Total Equity | $352.6M-14.1% | $378.5M-4.5% | $396.2M+0.9% | $413.2M+10.2% | $410.5M+10.3% | $396.4M+7.8% | $392.7M+6.1% | $374.9M+4.3% | $372.1M+2.8% | $367.9M+9.0% | $370.2M+6.7% | $359.6M+7.1% |
What total assets means
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.
More Saratoga Investment Corp. 8.125% Notes due 2027 financials
Frequently Asked Questions
Saratoga Investment Corp. 8.125% Notes due 2027 closed fiscal year 2026 with $1.1B in total assets, $743.1M in total liabilities and $396.2M in shareholder equity.
Saratoga Investment Corp. 8.125% Notes due 2027 (SAY) total assets fell by 4.4% year over year, from $1.2B to $1.1B in fiscal year 2026.
Saratoga Investment Corp. 8.125% Notes due 2027 (SAY) reported $1.3B in total assets in Q2 2027. This represents an increase of 4.1% from the same quarter a year earlier.
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what Saratoga Investment Corp. 8.125% Notes due 2027 (SAY) reported on that line in every period on record.