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Saratoga Investment Corp 6.75% Notes Due 2023 (SAB)

Saratoga Investment Corp 6.75% Notes Due 2023 (SAB)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
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Income Statement

(Values in U.S. Thousands) Sep, 2012 Jun, 2012 Mar, 2012 Dec, 2011 Sep, 2011
Sales 837,820 907,960 930,450 803,730 1,018,100
Sales Growth -7.73% -2.42% +15.77% -21.06% -1.35%
Net Income -9,999,000 -9,999,000 -9,999,000 28,620 -9,999,000
Net Income Growth unch unch -35,037.11% +100.29% unch

Balance Sheet

(Values in U.S. Thousands) Sep, 2012 Jun, 2012 Mar, 2012 Dec, 2011 Sep, 2011
Total Assets 2,489,380 2,403,810 2,616,610 2,664,000 2,470,250
Total Assets Growth +3.56% -8.13% -1.78% +7.84% -4.91%
Total Liabilities 1,877,310 1,821,210 2,005,250 2,060,610 1,865,540
Total Liabilities Growth +3.08% -9.18% -2.69% +10.46% -5.68%

Cash Flow

(Values in U.S. Thousands) Sep, 2012 Jun, 2012 Mar, 2012 Dec, 2011 Sep, 2011
Operating Cash Flow -9,999,000 -9,999,000 -9,999,000 112,650 -9,999,000
Operating Cash Flow Growth unch unch -8,976.17% +101.13% unch
Net Cash Flow -9,999,000 -9,999,000 -9,999,000 76,880 -9,999,000
Change in Net Cash Flow unch unch -13,105.98% +100.77% unch
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