Saratoga Investment Corp
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. The fund structures its investments as debt and equity by investing through first and second lien loans, mezzanine debt, co-i… Read more
Saratoga Investment Corp (SAR) - Total Assets
Latest total assets as of November 2025: $1.20 Billion USD
Based on the latest financial reports, Saratoga Investment Corp (SAR) holds total assets worth $1.20 Billion USD as of November 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Saratoga Investment Corp - Total Assets Trend (2007–2025)
This chart illustrates how Saratoga Investment Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Saratoga Investment Corp - Asset Composition Analysis
Current Asset Composition (February 2025)
Saratoga Investment Corp's total assets of $1.20 Billion consist of 13.1% current assets and 86.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $204.72 Million | 12.4% |
| Accounts Receivable | $7.79 Million | 0.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Saratoga Investment Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Saratoga Investment Corp's current assets represent 13.1% of total assets in 2025, an increase from 0.1% in 2007.
- Cash Position: Cash and equivalents constituted 12.4% of total assets in 2025, up from 0.1% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is cash and equivalents at 12.4% of total assets.
Saratoga Investment Corp Competitors by Total Assets
Key competitors of Saratoga Investment Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Saratoga Investment Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Saratoga Investment Corp generates 0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Saratoga Investment Corp generates $ 2.36 in net profit.
Saratoga Investment Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 9.12 | 18.55 | 0.19 |
| Quick Ratio | 9.12 | 18.55 | 0.19 |
| Cash Ratio | 25.16 | 29.87 | 0.00 |
| Working Capital | $54.73 Million | $ 147.03 Million | $ -96.97 Billion |
Saratoga Investment Corp - Advanced Valuation Insights
This section examines the relationship between Saratoga Investment Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.90 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $1.19 Billion |
| Market Capitalization | $306.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Saratoga Investment Corp's assets below their book value (0.26 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Saratoga Investment Corp's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Saratoga Investment Corp (2007–2025)
The table below shows the annual total assets of Saratoga Investment Corp from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | $1.19 Billion | +0.03% |
| 2024-02-29 | $1.19 Billion | +10.49% |
| 2023-02-28 | $1.08 Billion | +23.04% |
| 2022-02-28 | $876.24 Million | +47.98% |
| 2021-02-28 | $592.15 Million | +11.54% |
| 2020-02-29 | $530.87 Million | +12.79% |
| 2019-02-28 | $470.67 Million | +30.62% |
| 2018-02-28 | $360.34 Million | +13.08% |
| 2017-02-28 | $318.65 Million | +8.00% |
| 2016-02-29 | $295.05 Million | +11.95% |
| 2015-02-28 | $263.56 Million | +22.49% |
| 2014-02-28 | $215.17 Million | +23.37% |
| 2013-02-28 | $174.41 Million | +38.98% |
| 2012-02-29 | $125.49 Million | +27.06% |
| 2011-02-28 | $98.77 Million | +1.89% |
| 2010-02-28 | $96.94 Million | -25.81% |
| 2009-02-28 | $130.66 Million | -32.24% |
| 2008-02-29 | $192.84 Million | +24005.21% |
| 2007-02-28 | $800.00K | -- |