Saratoga Investment Corp (SAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2015 | 11-2014 | 08-2014 | 05-2014 | 02-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 20,063 | 11,547 | 3,487 | 12,700 | 6,587 |
| Receivables | 2,469 | 3,171 | 3,314 | 3,507 | 2,572 |
| Other assets | 241,027 | 246,282 | 240,429 | 223,028 | 206,009 |
| Total Assets | $263,560 | $261,001 | $247,230 | $239,234 | $215,168 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 835 | 551 | 536 | 896 | 825 |
| Long Term Debt | 9,600 | 4,900 | 8,900 | 4,700 | N/A |
| Other liabilities | 130,526 | 133,234 | 117,976 | 116,956 | 100,916 |
| Total Liabilities | $140,961 | $138,685 | $127,412 | $122,552 | $101,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,429 | 5,402 | 5,380 | 5,380 | 5,380 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Additional Paid Capital | 184,878 | 184,851 | 184,851 | 184,851 | 184,851 |
| Other shareholders' equity | -62,284 | -62,541 | -65,039 | -68,175 | -71,429 |
| TOTAL | $122,599 | $122,316 | $119,818 | $116,682 | $113,428 |
| Total Liabilities And Equity | $263,560 | $261,001 | $247,230 | $239,234 | $215,168 |