Saratoga Investment Corp (SAR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 02/28
| 02-2010 | 11-2009 | 08-2009 | 05-2009 | 02-2009 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,578 | 6,299 | 7,079 | 10,573 | 7,534 |
| Receivables | 3,474 | 3,723 | 2,515 | 3,068 | 3,088 |
| Other assets | 89,883 | 104,514 | 101,374 | 122,160 | 120,040 |
| Total Assets | $96,935 | $114,536 | $110,968 | $135,801 | $130,663 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,111 | 828 | 548 | 691 | 701 |
| Long Term Debt | 36,992 | 43,841 | 49,581 | 57,755 | 58,995 |
| Other liabilities | 3,354 | 5,524 | 3,551 | 3,978 | 2,954 |
| Total Liabilities | $41,457 | $50,192 | $53,679 | $62,424 | $62,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,694 | 1,694 | 829 | 829 | 829 |
| Common Shares | 2 | 2 | 1 | 1 | 1 |
| Additional Paid Capital | 128,340 | 130,002 | 116,944 | 116,944 | 116,944 |
| Other shareholders' equity | -72,863 | -65,660 | -59,655 | -43,567 | -48,931 |
| TOTAL | $55,478 | $64,344 | $57,289 | $73,378 | $68,014 |
| Total Liabilities And Equity | $96,935 | $114,536 | $110,968 | $135,801 | $130,663 |