Saratoga Investment Corp Cash on Hand 2011-2025 | SAR
Saratoga Investment Corp cash on hand from 2011 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Saratoga Investment Corp Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $205 |
| 2024 | $41 |
| 2023 | $96 |
| 2022 | $53 |
| 2021 | $30 |
| 2020 | $39 |
| 2019 | $62 |
| 2018 | $14 |
| 2017 | $22 |
| 2016 | $7 |
| 2015 | $20 |
| 2014 | $7 |
| 2013 | $12 |
| 2012 | $27 |
| 2011 | $15 |
|
Saratoga Investment Corp Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-08-31 | $201 |
| 2025-05-31 | $224 |
| 2025-02-28 | $205 |
| 2024-11-30 | $250 |
| 2024-08-31 | $162 |
| 2024-05-31 | $93 |
| 2024-02-29 | $41 |
| 2023-11-30 | $47 |
| 2023-08-31 | $48 |
| 2023-05-31 | $53 |
| 2023-02-28 | $96 |
| 2022-11-30 | $47 |
| 2022-08-31 | $13 |
| 2022-05-31 | $101 |
| 2022-02-28 | $53 |
| 2021-11-30 | $144 |
| 2021-08-31 | $73 |
| 2021-05-31 | $20 |
| 2021-02-28 | $30 |
| 2020-11-30 | $34 |
| 2020-08-31 | $65 |
| 2020-05-31 | $26 |
| 2020-02-29 | $39 |
| 2019-11-30 | $81 |
| 2019-08-31 | $24 |
| 2019-05-31 | $61 |
| 2019-02-28 | $62 |
| 2018-11-30 | $4 |
| 2018-08-31 | $43 |
| 2018-05-31 | $14 |
| 2018-02-28 | $14 |
| 2017-11-30 | $9 |
| 2017-08-31 | $18 |
| 2017-05-31 | $28 |
| 2017-02-28 | $22 |
| 2016-11-30 | $23 |
| 2016-08-31 | $23 |
| 2016-05-31 | $27 |
| 2016-02-29 | $7 |
| 2015-11-30 | $27 |
| 2015-08-31 | $13 |
| 2015-05-31 | $7 |
| 2015-02-28 | $20 |
| 2014-11-30 | $12 |
| 2014-08-31 | $3 |
| 2014-05-31 | $13 |
| 2014-02-28 | $7 |
| 2013-11-30 | $5 |
| 2013-08-31 | $28 |
| 2013-05-31 | $36 |
| 2013-02-28 | $12 |
| 2012-11-30 | $6 |
| 2012-08-31 | $6 |
| 2012-05-31 | $28 |
| 2012-02-29 | $27 |
| 2011-11-30 | $9 |
| 2011-08-31 | $3 |
| 2011-05-31 | $14 |
| 2011-02-28 | $15 |
| 2010-11-30 | $8 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - SBIC & Commercial | $0.360B | $0.149B |
| Saratoga Investment Corporation, formerly known as GSC Investment Corp., is a specialty finance company that invests primarily in leveraged loans and mezzanine debt issued by U.S. middle-market companies, both through direct lending and through participation in loan syndicates. The Company has been elected to be treated as a business development company. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ares Capital (ARCC) | United States | $14.587B | 9.94 |
| Blue Owl Technology Finance (OTF) | United States | $6.430B | 9.15 |
| Blackstone Secured Lending Fund (BXSL) | United States | $6.190B | 8.21 |
| Main Street Capital (MAIN) | United States | $5.298B | 14.82 |
| Golub Capital BDC (GBDC) | United States | $3.735B | 8.55 |
| Hercules Capital (HTGC) | United States | $3.216B | 9.17 |
| Sixth Street Specialty Lending (TSLX) | United States | $2.033B | 9.43 |
| Morgan Stanley Direct Lending Fund (MSDL) | United States | $1.455B | 8.02 |
| Trinity Capital (TRIN) | United States | $1.129B | 7.00 |
| Goldman Sachs BDC (GSBD) | United States | $1.121B | 5.92 |
| Kayne Anderson BDC (KBDC) | United States | $1.004B | 8.58 |
| New Mountain Finance (NMFC) | United States | $0.990B | 7.50 |
| BARINGS BDC, INC (BBDC) | United States | $0.941B | 7.92 |
| Bain Capital Specialty Finance (BCSF) | United States | $0.909B | 7.22 |
| Amalgamated Financial (AMAL) | United States | $0.835B | 7.81 |
| Fidus Investment (FDUS) | United States | $0.719B | 9.18 |
| Nuveen Churchill Direct Lending (NCDL) | United States | $0.718B | 7.34 |
| Carlyle Secured Lending (CGBD) | United States | $0.619B | 7.36 |
| Gladstone Investment (GAIN) | United States | $0.554B | 14.41 |
| CION Investment (CION) | United States | $0.519B | 5.63 |
| BLACKROCK TCP CAPITAL CORP (TCPC) | United States | $0.498B | 4.25 |
| Gladstone Capital (GLAD) | United States | $0.433B | 9.69 |
| PennantPark Investment (PNNT) | United States | $0.428B | 8.40 |
| Palmer Square Capital BDC (PSBD) | United States | $0.382B | 7.03 |
| Runway Growth Finance (RWAY) | United States | $0.361B | 6.16 |
| Stellus Capital Investment (SCM) | United States | $0.349B | 8.44 |
| Horizon Technology Finance (HRZN) | United States | $0.297B | 5.92 |
| TriplePoint Venture Growth BDC (TPVG) | United States | $0.240B | 5.27 |
| Medallion Financial (MFIN) | United States | $0.232B | 5.40 |
| Chicago Atlantic BDC (LIEN) | United States | $0.229B | 28.69 |
| WhiteHorse Finance (WHF) | United States | $0.161B | 5.93 |
| Oxford Square Capital (OXSQ) | United States | $0.161B | 5.97 |
| PhenixFIN (PFX) | United States | $0.087B | 20.51 |
| Rand Capital (RAND) | United States | $0.041B | 9.13 |
| Investcorp Credit Management BDC (ICMB) | United States | $0.038B | 15.35 |
| SLR Investment (SLRC) | United States | $0.000B | 9.38 |
| OFS Capital (OFS) | United States | $0.000B | 4.97 |
| FS KKR Capital (FSK) | United States | $0.000B | 12.23 |
| Crescent Capital BDC (CCAP) | United States | $0.000B | 7.41 |