Saratoga Investment Corp (SAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 19,978 | 29,915 | 33,897 | 65,395 | 25,795 |
| Receivables | 6,622 | 4,224 | 4,192 | 4,397 | 4,309 |
| Other assets | 682,074 | 558,014 | 547,968 | 509,021 | 483,894 |
| Total Assets | $708,674 | $592,152 | $586,057 | $578,812 | $513,998 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,987 | 1,750 | 1,515 | 1,817 | 1,581 |
| Long Term Debt | 39,000 | N/A | N/A | N/A | N/A |
| Other liabilities | 347,343 | 286,216 | 284,690 | 278,818 | 230,786 |
| Total Liabilities | $388,329 | $287,967 | $286,204 | $280,635 | $232,367 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,183 | 11,200 | 11,170 | 11,174 | 11,218 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Additional Paid Capital | 304,785 | 304,875 | 288,591 | 288,700 | 289,477 |
| Other shareholders' equity | 15,549 | -700 | 11,251 | 9,466 | -7,857 |
| TOTAL | $320,345 | $304,186 | $299,853 | $298,177 | $281,631 |
| Total Liabilities And Equity | $708,674 | $592,152 | $586,057 | $578,812 | $513,998 |