Saratoga Investment Corp (SAR)
(Delayed Data from NYSE)
$23.84 USD
+0.53 (2.27%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $23.88 +0.04 (0.17%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth C Momentum F 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 | -99,999 | 96 | 53 | 30 | 39 |
Receivables | NA | 9 | 5 | 4 | 5 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 105 | 58 | 34 | 44 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 973 | 818 | 554 | 486 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 1 | 0 | 4 | 1 |
Total Assets | NA | 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 | NA | 495 | 310 | 123 | 60 |
Accounts Payable | NA | 216 | 200 | 167 | 168 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 4 | 3 | 3 | 2 |
Income Taxes Payable | NA | 0 | 3 | 0 | 0 |
Other Current Liabilities | NA | -18 | -8 | -7 | -5 |
Total Current Liabilities | NA | 696 | 507 | 286 | 225 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 1 | 2 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 33 | 13 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 731 | 520 | 288 | 227 |
Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 322 | 328 | 305 | 289 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | 25 | 28 | -1 | 15 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 347 | 356 | 304 | 304 |
Total Liabilities & Shareholder's Equity | NA | 1,078 | 876 | 592 | 531 |
Total Common Equity | 0 | 347 | 356 | 304 | 304 |
Shares Outstanding | 13.60 | 11.80 | 12.10 | 11.10 | 11.10 |
Book Value Per Share | 0.00 | 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.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 47 | 48 | 53 | 96 |
Receivables | NA | 9 | 8 | 8 | 9 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 56 | 57 | 61 | 105 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 1,114 | 1,099 | 1,084 | 973 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 1 | 0 | 1 | 1 |
Total Assets | NA | 1,172 | 1,156 | 1,146 | 1,078 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 570 | 570 | 570 | 495 |
Accounts Payable | NA | 215 | 201 | 214 | 216 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 5 | 3 | 4 | 4 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | -16 | -17 | -17 | -18 |
Total Current Liabilities | NA | 774 | 756 | 771 | 696 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 3 | 3 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 35 | 35 | 35 | 33 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 812 | 794 | 809 | 731 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 357 | 346 | 321 | 322 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | 3 | 16 | 17 | 25 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 360 | 362 | 337 | 347 |
Total Liabilities & Shareholder's Equity | NA | 1,172 | 1,156 | 1,146 | 1,078 |
Total Common Equity | 0 | 360 | 362 | 337 | 347 |
Shares Outstanding | 13.60 | 13.10 | 11.90 | 11.80 | 11.80 |
Book Value Per Share | 0.00 | 27.45 | 30.43 | 28.60 | 29.40 |