Saratoga Investment Corp (SAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2013 | 08-2013 | 05-2013 | 02-2013 | 11-2012 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,959 | 28,152 | 36,367 | 12,235 | 6,282 |
| Receivables | 2,751 | 3,561 | 2,161 | 4,706 | 1,906 |
| Other assets | 203,059 | 192,345 | 169,702 | 157,470 | 120,981 |
| Total Assets | $210,769 | $224,057 | $208,230 | $174,411 | $129,169 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 382 | 16,772 | 673 | 435 | 508 |
| Long Term Debt | 4,000 | N/A | N/A | 24,300 | 14,850 |
| Other liabilities | 95,182 | 94,840 | 95,070 | 40,990 | 10,918 |
| Total Liabilities | $99,563 | $111,612 | $95,743 | $65,725 | $26,276 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,380 | 4,730 | 4,730 | 4,730 | 4,730 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Additional Paid Capital | 184,851 | 174,824 | 174,824 | 174,824 | 174,824 |
| Other shareholders' equity | -73,650 | -62,384 | -62,342 | -66,142 | -71,937 |
| TOTAL | $111,206 | $112,445 | $112,487 | $108,687 | $102,892 |
| Total Liabilities And Equity | $210,769 | $224,057 | $208,230 | $174,412 | $129,169 |