Saratoga Investment Corp (SAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2018 | 08-2018 | 05-2018 | 02-2018 | 11-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,243 | 43,252 | 13,731 | 13,778 | 8,718 |
| Receivables | 4,708 | 4,260 | 3,940 | 3,047 | 3,386 |
| Other assets | 445,094 | 393,618 | 344,347 | 343,512 | 339,810 |
| Total Assets | $454,045 | $441,131 | $362,018 | $360,336 | $351,914 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,494 | 1,214 | 1,060 | 924 | 1,201 |
| Long Term Debt | 11,750 | N/A | N/A | N/A | 1,000 |
| Other liabilities | 267,532 | 267,258 | 216,114 | 215,721 | 210,867 |
| Total Liabilities | $280,776 | $268,472 | $217,173 | $216,645 | $213,068 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,540 | 7,480 | 6,304 | 6,282 | 6,257 |
| Common Shares | 8 | 8 | 6 | 6 | 6 |
| Additional Paid Capital | 218,172 | 217,354 | 189,480 | 188,976 | 198,212 |
| Other shareholders' equity | -44,911 | -44,704 | -44,642 | -45,291 | -59,372 |
| TOTAL | $173,269 | $172,658 | $144,845 | $143,691 | $138,846 |
| Total Liabilities And Equity | $454,045 | $441,130 | $362,018 | $360,336 | $351,914 |