Saratoga Investment Corp (SAR)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2010 | 02-2009 | 02-2008 | 02-2007 | |
| Assets | ||||
| Cash & Cash Equivalents | 3,578 | 7,534 | 15,654 | 1 |
| Receivables | 3,474 | 3,088 | 2,355 | N/A |
| Other assets | 89,883 | 120,040 | 174,833 | 809 |
| Total Assets | $96,935 | $130,663 | $192,842 | $810 |
| Liabilities | ||||
| Accounts payable and accrued liabilities | 1,111 | 701 | 12,043 | 105 |
| Long Term Debt | 36,992 | 58,995 | 78,450 | N/A |
| Other liabilities | 3,354 | 2,954 | 4,480 | 834 |
| Total Liabilities | $41,457 | $62,649 | $94,973 | $939 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 1,694 | 829 | 829 | 829 |
| Common Shares | 2 | 1 | 1 | N/A |
| Additional Paid Capital | 128,340 | 116,944 | 116,219 | 1 |
| Other shareholders' equity | -72,863 | -48,931 | -18,351 | -130 |
| TOTAL | $55,478 | $68,014 | $97,869 | $-129 |
| Total Liabilities And Equity | $96,935 | $130,663 | $192,842 | $810 |