Saratoga Investment Corp (SAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 204,724 | 40,507 | 96,076 | 52,870 | 29,915 |
| Receivables | 7,478 | 10,399 | 8,597 | 5,094 | 4,224 |
| Other assets | 979,343 | 1,140,300 | 973,485 | 818,276 | 558,014 |
| Total Assets | $1,191,544 | $1,191,206 | $1,078,158 | $876,240 | $592,152 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,676 | 1,338 | 1,464 | 799 | 1,750 |
| Long Term Debt | 52,500 | 35,000 | 32,500 | 12,500 | N/A |
| Other liabilities | 744,702 | 784,644 | 697,236 | 507,160 | 286,216 |
| Total Liabilities | $798,878 | $820,982 | $731,200 | $520,459 | $287,967 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,365 | 13,699 | 11,861 | 12,124 | 11,200 |
| Common Shares | 15 | 14 | 12 | 12 | 11 |
| Additional Paid Capital | 412,914 | 371,081 | 321,894 | 328,062 | 304,875 |
| Other shareholders' equity | -20,263 | -871 | 25,052 | 27,706 | -700 |
| TOTAL | $392,666 | $370,224 | $346,958 | $355,781 | $304,186 |
| Total Liabilities And Equity | $1,191,544 | $1,191,206 | $1,078,158 | $876,240 | $592,152 |