Saratoga Investment Corp (SAR)
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Fiscal Year End Date: 02/28
| 02-2020 | 11-2019 | 08-2019 | 05-2019 | 02-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 39,450 | 81,113 | 24,118 | 60,996 | 62,094 |
| Receivables | 4,811 | 4,756 | 4,897 | 3,816 | 3,747 |
| Other assets | 486,605 | 489,039 | 487,825 | 411,524 | 404,831 |
| Total Assets | $530,866 | $574,908 | $516,841 | $476,336 | $470,672 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,713 | 1,453 | 1,504 | 1,431 | 1,615 |
| Other liabilities | 224,866 | 291,274 | 291,000 | 288,122 | 288,182 |
| Total Liabilities | $226,579 | $292,727 | $292,504 | $289,553 | $289,797 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,218 | 11,182 | 9,746 | 8,018 | 7,765 |
| Common Shares | 11 | 11 | 9 | 8 | 8 |
| Additional Paid Capital | 289,477 | 289,744 | 240,296 | 205,988 | 203,553 |
| Other shareholders' equity | 14,799 | -7,575 | -15,969 | -19,213 | -22,685 |
| TOTAL | $304,287 | $282,180 | $224,337 | $186,784 | $180,875 |
| Total Liabilities And Equity | $530,866 | $574,908 | $516,841 | $476,336 | $470,672 |