Saratoga Investment Corp (SAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 204,724 | 250,164 | 162,004 | 93,297 | 40,507 |
| Receivables | 7,478 | 7,464 | 10,087 | 9,634 | 10,399 |
| Other assets | 979,343 | 962,292 | 1,042,613 | 1,098,850 | 1,140,300 |
| Total Assets | $1,191,544 | $1,219,920 | $1,214,704 | $1,201,781 | $1,191,206 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,676 | 2,500 | 1,497 | 1,324 | 1,338 |
| Long Term Debt | 52,500 | 52,500 | 52,500 | 45,500 | 35,000 |
| Other liabilities | 744,702 | 790,054 | 788,653 | 787,101 | 784,644 |
| Total Liabilities | $798,878 | $845,054 | $842,650 | $833,926 | $820,982 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,365 | 14,346 | 13,801 | 13,746 | 13,699 |
| Common Shares | 15 | 14 | 14 | 14 | 14 |
| Additional Paid Capital | 412,914 | 377,236 | 373,087 | 372,069 | 371,081 |
| Other shareholders' equity | -20,263 | -2,384 | -1,047 | -4,227 | -871 |
| TOTAL | $392,666 | $374,866 | $372,054 | $367,855 | $370,224 |
| Total Liabilities And Equity | $1,191,544 | $1,219,920 | $1,214,704 | $1,201,781 | $1,191,206 |