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Saratoga Investment Corp (SAR)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)
  08-2022 05-2022 02-2022 11-2021 08-2021
Assets
Cash & Cash Equivalents 12,647 101,490 52,870 144,069 73,309
Receivables 5,020 5,326 5,094 4,567 5,115
Other assets 955,365 895,221 818,276 663,078 667,388
Total Assets $973,032 $1,002,037 $876,240 $811,713 $745,812
Liabilities
Accounts payable and accrued liabilities 1,189 1,021 799 1,961 2,761
Long Term Debt 25,000 25,000 12,500 12,500 N/A
Other liabilities 609,630 630,781 507,160 454,651 418,939
Total Liabilities $635,819 $656,802 $520,459 $469,112 $421,700
Shareholders' Equity
Shares Outstanding, K 11,900 11,985 12,124 12,102 11,365
Common Shares 12 12 12 12 11
Additional Paid Capital 322,833 325,434 328,062 321,559 305,521
Other shareholders' equity 14,368 19,790 27,706 21,031 18,580
TOTAL $337,213 $345,236 $355,781 $342,602 $324,112
Total Liabilities And Equity $973,032 $1,002,037 $876,240 $811,713 $745,812
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