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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 169,558 | 200,805 | 224,287 | 204,724 | 250,164 |
| Receivables | 8,902 | 8,617 | 8,001 | 7,478 | 7,464 |
| Other assets | 1,018,502 | 996,789 | 969,982 | 979,343 | 962,292 |
| Total Assets | $1,196,962 | $1,206,211 | $1,202,269 | $1,191,544 | $1,219,920 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,146 | 3,916 | 8,306 | 1,676 | 2,500 |
| Long Term Debt | 70,000 | 70,000 | 70,000 | 52,500 | 52,500 |
| Other liabilities | 711,609 | 721,796 | 727,594 | 744,702 | 790,054 |
| Total Liabilities | $783,755 | $795,712 | $805,900 | $798,878 | $845,054 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,184 | 16,104 | 15,668 | 15,365 | 14,346 |
| Common Shares | 16 | 16 | 16 | 15 | 14 |
| Additional Paid Capital | 437,093 | 434,307 | 421,665 | 412,914 | 377,236 |
| Other shareholders' equity | -23,902 | -23,823 | -25,311 | -20,263 | -2,384 |
| TOTAL | $413,207 | $410,500 | $396,369 | $392,666 | $374,866 |
| Total Liabilities And Equity | $1,196,962 | $1,206,212 | $1,202,269 | $1,191,544 | $1,219,920 |