Saratoga Investment Corp (SAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 08-2007 | 05-2007 | 02-2007 | |
| Assets | |||
| Cash & Cash Equivalents | 7,402 | 5,856 | 1 |
| Receivables | 3,506 | 4,852 | N/A |
| Other assets | 196,366 | 211,583 | 809 |
| Total Assets | $207,274 | $222,291 | $810 |
| Liabilities | |||
| Accounts payable and accrued liabilities | 5,369 | 555 | 105 |
| Long Term Debt | 85,729 | 100,208 | N/A |
| Other liabilities | 2,081 | 3,667 | 834 |
| Total Liabilities | $93,179 | $104,430 | $939 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 829 | 829 | 829 |
| Common Shares | 1 | 1 | N/A |
| Additional Paid Capital | 116,301 | 114,311 | 1 |
| Other shareholders' equity | -2,207 | 3,550 | -130 |
| TOTAL | $114,095 | $117,862 | $-129 |
| Total Liabilities And Equity | $207,274 | $222,291 | $810 |