Saratoga Investment Corp.
SAR
$24.14
$0.572.42%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 147.61M | 84.57M | 32.23M | 8.69M | 21.39M |
| Total Receivables | 7.79M | 10.42M | 11.24M | 10.74M | 9.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.55M | 77.43M | 61.07M | 31.81M | 25.64M |
| Total Current Assets | 257.96M | 172.43M | 104.54M | 51.25M | 56.73M |
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| Total Current Assets | 257.96M | 172.43M | 104.54M | 51.25M | 56.73M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.87M | 1.57M | 1.69M | 1.16M | 932.40K |
| Total Assets | 1.22B | 1.21B | 1.20B | 1.19B | 1.17B |
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| Total Accounts Payable | 2.50M | 1.50M | 1.32M | 1.34M | 2.09M |
| Total Accrued Expenses | 14.19M | 14.18M | 13.87M | 12.18M | 13.00M |
| Short-term Debt | 72.46M | 72.44M | 65.41M | 54.88M | 19.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 89.16M | 88.12M | 80.61M | 68.40M | 34.82M |
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| Total Current Liabilities | 89.16M | 88.12M | 80.61M | 68.40M | 34.82M |
| Long-Term Debt | 751.32M | 750.12M | 749.18M | 748.79M | 773.89M |
| Short-term Debt | 72.46M | 72.44M | 65.41M | 54.88M | 19.74M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.58M | 4.42M | 4.14M | 3.79M | 3.42M |
| Total Liabilities | 845.05M | 842.65M | 833.93M | 820.98M | 812.14M |
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| Common Stock & APIC | 377.25M | 373.10M | 372.08M | 371.09M | 356.71M |
| Retained Earnings | -2.38M | -1.05M | -4.23M | -870.70K | 2.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 374.87M | 372.05M | 367.86M | 370.22M | 359.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 374.87M | 372.05M | 367.86M | 370.22M | 359.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 374.87M | 372.05M | 367.86M | 370.22M | 359.56M |
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