Saratoga Investment Corp.
SAR
$24.41
$0.070.29%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.41% | 74.55% | 162.41% | 270.74% | -59.35% |
| Total Receivables | 0.00% | -25.23% | -7.27% | 4.62% | 10.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.90% | 32.43% | 26.80% | 91.95% | 24.08% |
| Total Current Assets | -17.62% | 49.60% | 64.94% | 103.98% | -9.66% |
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| Total Current Assets | -17.62% | 49.60% | 64.94% | 103.98% | -9.66% |
| 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 | -49.20% | 19.41% | -7.06% | 44.95% | 24.75% |
| Total Assets | -2.33% | 0.43% | 1.08% | 0.89% | 1.66% |
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| Total Accounts Payable | -32.95% | 67.01% | 13.03% | -0.98% | -35.89% |
| Total Accrued Expenses | -26.10% | 0.08% | 2.23% | 13.90% | -6.31% |
| Short-term Debt | 0.04% | 0.04% | 10.74% | 19.18% | 178.06% |
| 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 | -5.05% | 1.18% | 9.32% | 17.85% | 96.42% |
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| Total Current Liabilities | -5.05% | 1.18% | 9.32% | 17.85% | 96.42% |
| Long-Term Debt | -5.59% | 0.16% | 0.12% | 0.05% | -3.24% |
| Short-term Debt | 0.04% | 0.04% | 10.74% | 19.18% | 178.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.72% | 3.70% | 6.80% | 9.12% | 10.78% |
| Total Liabilities | -5.46% | 0.29% | 1.05% | 1.58% | 1.09% |
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| Common Stock & APIC | 9.46% | 1.11% | 0.27% | 0.27% | 4.03% |
| Retained Earnings | -750.01% | -127.71% | 75.23% | -385.51% | -130.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.75% | 0.76% | 1.14% | -0.64% | 2.97% |
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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 | 4.75% | 0.76% | 1.14% | -0.64% | 2.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.75% | 0.76% | 1.14% | -0.64% | 2.97% |
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