Saratoga Investment Corp (SAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2016 | 02-2016 | 11-2015 | 08-2015 | 05-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 27,473 | 7,035 | 27,165 | 12,593 | 6,563 |
| Receivables | 3,442 | 3,496 | 2,974 | 2,790 | 2,794 |
| Other assets | 264,958 | 284,517 | 241,605 | 252,931 | 263,394 |
| Total Assets | $295,874 | $295,047 | $271,743 | $268,313 | $272,750 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 938 | 856 | 648 | 573 | 675 |
| Long Term Debt | N/A | N/A | N/A | 2,000 | 11,800 |
| Other liabilities | 167,807 | 169,042 | 143,822 | 140,482 | 136,784 |
| Total Liabilities | $168,745 | $169,897 | $144,470 | $143,055 | $149,259 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,742 | 5,764 | 5,695 | 5,634 | 5,589 |
| Common Shares | 6 | 6 | 6 | 6 | 5 |
| Additional Paid Capital | 189,752 | 188,714 | 188,270 | 187,648 | 185,280 |
| Other shareholders' equity | -62,629 | -63,570 | -61,003 | -62,396 | -61,794 |
| TOTAL | $127,129 | $125,150 | $127,273 | $125,258 | $123,491 |
| Total Liabilities And Equity | $295,874 | $295,047 | $271,743 | $268,313 | $272,750 |