Saratoga Investment Corp (SAR)
(Delayed Data from NYSE)
$23.46 USD
+0.09 (0.39%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $23.47 +0.01 (0.04%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Saratoga Investment Corp falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 41 | 96 | 53 | 30 | 39 |
Receivables | 10 | 9 | 5 | 4 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 51 | 105 | 58 | 34 | 44 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,139 | 973 | 818 | 554 | 486 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 1 | 0 | 4 | 1 |
Total Assets | 1,191 | 1,078 | 876 | 592 | 531 |
Liabilities & Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Notes Payable | 550 | 495 | 310 | 123 | 60 |
Accounts Payable | 224 | 216 | 200 | 167 | 168 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 4 | 3 | 3 | 2 |
Income Taxes Payable | 0 | 0 | 3 | 0 | 0 |
Other Current Liabilities | 4 | -18 | -8 | -7 | -5 |
Total Current Liabilities | 782 | 696 | 507 | 286 | 225 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 3 | 1 | 2 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 35 | 33 | 13 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 821 | 731 | 520 | 288 | 227 |
Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 371 | 322 | 328 | 305 | 289 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -1 | 25 | 28 | -1 | 15 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 370 | 347 | 356 | 304 | 304 |
Total Liabilities & Shareholder's Equity | 1,191 | 1,078 | 876 | 592 | 531 |
Total Common Equity | 370 | 347 | 356 | 304 | 304 |
Shares Outstanding | 13.60 | 11.80 | 12.10 | 11.10 | 11.10 |
Book Value Per Share | 27.22 | 29.40 | 29.40 | 27.40 | 27.41 |
Fiscal Year End for Saratoga Investment Corp falls in the month of February.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,906 | 41 | 47 | 48 |
Receivables | NA | 10 | 10 | 9 | 8 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | NA | 0 | 0 | 0 |
Total Current Assets | NA | 103 | 51 | 56 | 57 |
Net Property & Equipment | NA | NA | 0 | 0 | 0 |
Investments & Advances | NA | 1,096 | 1,139 | 1,114 | 1,099 |
Other Non-Current Assets | NA | 2 | 0 | 0 | 0 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | NA | 0 | 0 | 0 |
Deposits & Other Assets | NA | 2 | 1 | 1 | 0 |
Total Assets | NA | 1,202 | 1,191 | 1,172 | 1,156 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 570 | 550 | 570 | 570 |
Accounts Payable | NA | 224 | 224 | 215 | 201 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | 5 | 4 | 5 | 3 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | -15 | 4 | -16 | -17 |
Total Current Liabilities | NA | 784 | 782 | 774 | 756 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4 | 4 | 3 | 3 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 46 | 35 | 35 | 35 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 834 | 821 | 812 | 794 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 372 | 371 | 357 | 346 |
Retained Earnings | NA | NA | 0 | 0 | 0 |
Other Equity | NA | -4 | -1 | 3 | 16 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 368 | 370 | 360 | 362 |
Total Liabilities & Shareholder's Equity | NA | 1,202 | 1,191 | 1,172 | 1,156 |
Total Common Equity | 0 | 100,367 | 370 | 360 | 362 |
Shares Outstanding | 13.70 | 13.70 | 13.60 | 13.10 | 11.90 |
Book Value Per Share | 0.00 | 7,326.05 | 27.22 | 27.45 | 30.43 |