Quick Answer
SARATOGA INVESTMENT CORP. reported Cash and Equivalents of $8.69 million for fiscal year 2024.
SARATOGA INVESTMENT CORP. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2024 | $8.69M | -86.8% |
| 2023 | $65.75M | +39.1% |
| 2022 | $47.26M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| November 30, 2025 | $52.30M | -64.6% | -50.5% |
| August 31, 2025 | $105.66M | +24.9% | -19.7% |
| May 31, 2025 | $131.56M | +308.2% | -11.2% |
| February 28, 2025 | $148.22M | +1605.1% | +0.4% |
| November 30, 2024 | $147.61M | +590.2% | +74.5% |
| August 31, 2024 | $84.57M | +338.1% | +162.4% |
| May 31, 2024 | $32.23M | +46.6% | +270.7% |
| February 29, 2024 | $8.69M | -86.8% | -59.4% |
- SARATOGA INVESTMENT CORP. showed a decrease of -86.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2022–2024 period, SARATOGA INVESTMENT CORP.’s cash and equivalents has declined by 81.6% (from $47.26 million to $8.69 million).
- The most recent figure is from SARATOGA INVESTMENT CORP.’s fiscal year 2023 report (Form 10-K), filed with the SEC on May 6, 2024.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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