Saratoga Investment Corp (SAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2011 | 02-2011 | 11-2010 | 08-2010 | 05-2010 | |
| Assets | |||||
| Cash & Cash Equivalents | 13,512 | 15,106 | 7,979 | 2,171 | 3,307 |
| Receivables | 1,322 | 1,666 | 2,018 | 1,877 | 2,589 |
| Other assets | 95,685 | 81,997 | 93,541 | 96,945 | 90,584 |
| Total Assets | $110,519 | $98,769 | $103,538 | $100,994 | $96,480 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 15,493 | 5,686 | 2,499 | 682 | 780 |
| Long Term Debt | N/A | 4,500 | 15,750 | 20,000 | 33,807 |
| Other liabilities | 3,245 | 2,512 | 3,511 | 664 | 3,759 |
| Total Liabilities | $18,738 | $12,697 | $21,760 | $21,346 | $38,347 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,277 | 3,277 | 3,277 | 2,681 | 1,694 |
| Common Shares | 3 | 3 | 3 | 3 | 2 |
| Additional Paid Capital | 153,769 | 153,769 | 153,769 | 143,153 | 128,340 |
| Other shareholders' equity | -61,991 | -67,701 | -71,994 | -63,509 | -70,208 |
| TOTAL | $91,781 | $86,072 | $81,778 | $79,648 | $58,133 |
| Total Liabilities And Equity | $110,519 | $98,769 | $103,538 | $100,994 | $96,480 |