Saratoga Investment Corp (SAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 20,063 | 6,587 | 12,235 | 26,860 | 15,106 |
| Receivables | 2,469 | 2,572 | 4,706 | 1,749 | 1,666 |
| Other assets | 241,027 | 206,009 | 157,470 | 96,882 | 81,997 |
| Total Assets | $263,560 | $215,168 | $174,411 | $125,491 | $98,769 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 835 | 825 | 435 | 4,777 | 5,686 |
| Long Term Debt | 9,600 | N/A | 24,300 | 20,000 | 4,500 |
| Other liabilities | 130,526 | 100,916 | 40,990 | 3,333 | 2,512 |
| Total Liabilities | $140,961 | $101,740 | $65,725 | $28,111 | $12,697 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,429 | 5,380 | 4,730 | 3,877 | 3,277 |
| Common Shares | 5 | 5 | 5 | 4 | 3 |
| Additional Paid Capital | 184,878 | 184,851 | 174,824 | 161,644 | 153,769 |
| Other shareholders' equity | -62,284 | -71,429 | -66,142 | -64,268 | -67,701 |
| TOTAL | $122,599 | $113,428 | $108,687 | $97,380 | $86,072 |
| Total Liabilities And Equity | $263,560 | $215,168 | $174,412 | $125,491 | $98,769 |