Saratoga Investment Corp. (SAR): Cash & Equivalents

Annual figures by period end, from SEC filings.

$1.68M
As of 2026-02-28
$80.09M
As of 2026-08-31
-70.5%
3-year compound annual growth
$148.22M2022-02-28: $47.26M2023-02-28: $65.75M2024-02-29: $8.69M2025-02-28: $148.22M2026-02-28: $1.68M$1.68M
2022-02-28 Cash & Equivalents (USD) 2026-02-28
Period endedCash & EquivalentsChange YoYSource filing
2026-02-28$1.68M-98.9%2026-05-05, Balance as of period end
2025-02-28$148.22Mn/m2026-05-05, Balance as of period end
2024-02-29$8.69M-86.8%2026-05-05, Balance as of period end
2023-02-28$65.75M+39.1%2025-05-07, Balance as of period end
2022-02-28$47.26Mn/a2024-05-06, Balance as of period end