Saratoga Investment Corp (SAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2021 | 02-2020 | 02-2019 | 02-2018 | 02-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 29,915 | 39,450 | 62,094 | 13,778 | 22,088 |
| Receivables | 4,224 | 4,811 | 3,747 | 3,047 | 3,548 |
| Other assets | 558,014 | 486,605 | 404,831 | 343,512 | 293,016 |
| Total Assets | $592,152 | $530,866 | $470,672 | $360,336 | $318,651 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,750 | 1,713 | 1,615 | 924 | 853 |
| Other liabilities | 286,216 | 224,866 | 288,182 | 215,721 | 190,503 |
| Total Liabilities | $287,967 | $226,579 | $289,797 | $216,645 | $191,356 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,200 | 11,218 | 7,765 | 6,282 | 5,884 |
| Common Shares | 11 | 11 | 8 | 6 | 6 |
| Additional Paid Capital | 304,875 | 289,477 | 203,553 | 188,976 | 190,484 |
| Other shareholders' equity | -700 | 14,799 | -22,685 | -45,291 | -63,195 |
| TOTAL | $304,186 | $304,287 | $180,875 | $143,691 | $127,295 |
| Total Liabilities And Equity | $592,152 | $530,866 | $470,672 | $360,336 | $318,651 |