Saratoga Investment Corp (SAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 162,004 | 93,297 | 40,507 | 47,027 | 48,433 |
| Receivables | 10,087 | 9,634 | 10,399 | 9,336 | 8,132 |
| Other assets | 1,042,613 | 1,098,850 | 1,140,300 | 1,115,335 | 1,099,746 |
| Total Assets | $1,214,704 | $1,201,781 | $1,191,206 | $1,171,697 | $1,156,311 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,497 | 1,324 | 1,338 | 2,086 | 1,966 |
| Long Term Debt | 52,500 | 45,500 | 35,000 | 35,000 | 35,000 |
| Other liabilities | 788,653 | 787,101 | 784,644 | 775,052 | 757,267 |
| Total Liabilities | $842,650 | $833,926 | $820,982 | $812,138 | $794,233 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,801 | 13,746 | 13,699 | 13,653 | 13,115 |
| Common Shares | 14 | 14 | 14 | 13 | 13 |
| Additional Paid Capital | 373,087 | 372,069 | 371,081 | 356,699 | 345,877 |
| Other shareholders' equity | -1,047 | -4,227 | -871 | 2,847 | 16,189 |
| TOTAL | $372,054 | $367,855 | $370,224 | $359,559 | $362,079 |
| Total Liabilities And Equity | $1,214,704 | $1,201,781 | $1,191,206 | $1,171,697 | $1,156,311 |