Saratoga Investment Corp (SAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2012 | 05-2012 | 02-2012 | 11-2011 | 08-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 6,412 | 28,436 | 26,860 | 8,775 | 2,889 |
| Receivables | 2,053 | 1,291 | 1,749 | 1,296 | 1,633 |
| Other assets | 117,432 | 108,110 | 96,882 | 89,702 | 87,926 |
| Total Assets | $125,897 | $137,836 | $125,491 | $99,774 | $92,448 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,074 | 13,897 | 4,777 | 686 | 499 |
| Long Term Debt | 14,850 | 20,000 | 20,000 | N/A | N/A |
| Other liabilities | 4,531 | 3,368 | 3,333 | 4,788 | 1,897 |
| Total Liabilities | $20,455 | $37,265 | $28,111 | $5,474 | $2,396 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,877 | 3,877 | 3,877 | 3,877 | 3,277 |
| Common Shares | 4 | 4 | 4 | 4 | 3 |
| Additional Paid Capital | 161,644 | 161,644 | 161,644 | 161,633 | 153,769 |
| Other shareholders' equity | -56,206 | -61,077 | -64,268 | -67,337 | -63,719 |
| TOTAL | $105,442 | $100,571 | $97,380 | $94,300 | $90,053 |
| Total Liabilities And Equity | $125,897 | $137,836 | $125,491 | $99,774 | $92,448 |