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
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 47,027 | 48,433 | 53,153 | 96,076 | 47,048 |
| Receivables | 9,336 | 8,132 | 7,931 | 8,597 | 9,283 |
| Other assets | 1,115,335 | 1,099,746 | 1,085,128 | 973,485 | 982,635 |
| Total Assets | $1,171,697 | $1,156,311 | $1,146,213 | $1,078,158 | $1,038,966 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,086 | 1,966 | 1,899 | 1,464 | 1,266 |
| Long Term Debt | 35,000 | 35,000 | 35,000 | 32,500 | 25,000 |
| Other liabilities | 775,052 | 757,267 | 771,863 | 697,236 | 676,936 |
| Total Liabilities | $812,138 | $794,233 | $808,762 | $731,200 | $703,202 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,653 | 13,115 | 11,980 | 11,861 | 11,891 |
| Common Shares | 13 | 13 | 12 | 12 | 12 |
| Additional Paid Capital | 356,699 | 345,877 | 320,793 | 321,894 | 321,802 |
| Other shareholders' equity | 2,847 | 16,189 | 16,646 | 25,052 | 13,949 |
| TOTAL | $359,559 | $362,079 | $337,451 | $346,958 | $335,764 |
| Total Liabilities And Equity | $1,171,697 | $1,156,311 | $1,146,213 | $1,078,158 | $1,038,966 |