Saratoga Investment Corp (SAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2017 | 05-2017 | 02-2017 | 11-2016 | 08-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 18,412 | 27,774 | 22,088 | 23,292 | 22,881 |
| Receivables | 4,027 | 3,906 | 3,548 | 4,270 | 3,679 |
| Other assets | 333,689 | 330,245 | 293,016 | 277,972 | 273,288 |
| Total Assets | $356,128 | $361,925 | $318,651 | $305,533 | $299,847 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,099 | 773 | 853 | 673 | 632 |
| Long Term Debt | 10,000 | 24,500 | N/A | N/A | N/A |
| Other liabilities | 211,569 | 209,043 | 190,503 | 177,180 | 170,652 |
| Total Liabilities | $222,668 | $234,316 | $191,356 | $177,853 | $171,284 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,004 | 5,967 | 5,884 | 5,744 | 5,717 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Additional Paid Capital | 194,223 | 192,449 | 190,484 | 189,583 | 189,532 |
| Other shareholders' equity | -60,769 | -64,846 | -63,195 | -61,909 | -60,974 |
| TOTAL | $133,460 | $127,609 | $127,295 | $127,680 | $128,564 |
| Total Liabilities And Equity | $356,128 | $361,925 | $318,651 | $305,533 | $299,847 |