All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
SARATOGA INVESTMENT CORP. Last Reported: 4/30/2024 Stock Symbol: SAZ

Business Address

535 MADISON AVENUE

NEW YORK , NY US 10022

Mailing Address

535 MADISON AVENUE

NEW YORK , NY US 10022
Phone Number: 212 750-3343 / State Incorporated: MD / Fiscal Year End 2 /29

Balance Sheet

Date 11/30/2023 8/31/2023 11/30/2022 8/31/2022 2/28/2022 8/31/2021 6/30/2021 2/28/2021 7/31/2010
Cash and Cash Equivalents $21,386,880.00 $19,305,025.00 $5,672,012.00 $3,068,165.00 $47,257,801.00 $60,268,602.00 -- -- --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- --
Other Assets $932,383.00 $436,948.00 $236,861.00 $255,445.00 $254,980.00 -- -- -- --
Total Assets $1,171,697,118.00 $1,156,311,229.00 $1,038,965,598.00 $973,032,055.00 $876,239,755.00 -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- --
Total Current Liabilities -- -- $703,201,998.00 $635,818,780.00 $520,459,232.00 -- -- -- --
Long Term Debt $811,375.00 $795,375,000.00 $701,160,000.00 $634,160,000.00 -- -- -- -- --
Additional Paid-in Capital $356,698,595.00 $345,876,725.00 $321,802,386.00 $322,832,986.00 $328,062,246.00 -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- --
Accumulated Deficit $2,847,039.00 $16,189,300.00 $13,949,329.00 $14,368,362.00 $27,706,146.00 -- -- -- --
Total Stockholders' Equity $359,558,749.00 $362,078,755.00 $335,763,600.00 $337,213,275.00 $355,780,523.00 $324,111,845.00 -- $304,185,770.00 --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,171,697,118.00 $1,156,311,229.00 $1,038,965,598.00 $973,032,055.00 $876,239,755.00 -- -- -- --

Statement of Operations

Date 11/30/2023 8/31/2023 11/30/2022 8/31/2022 2/28/2022 8/31/2021 6/30/2021 2/28/2021 7/31/2010
Total Revenues -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- --
Total Operating Expenses $62,396,736.00 $40,222,454.00 $41,237,329.00 $24,857,742.00 -- $12,048,422.00 -- -- --
Loss from Operations -- -- -- -- -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.29 $0.64 $0.51 $0.08 -- $0.71 -- -- --
Weighted Average Shares Basic 12,355,815 12,011,180 11,989,811 11,963,276 -- 11,172,787 -- -- --
Earnings Per Share Diluted $0.29 $0.64 $0.51 $0.08 -- $2.59 -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- --
Common Stock Shares Outstanding 13,114,977 12,729,781 11,885,479 11,927,238 12,131,350 -- -- -- 2,680,842
Common Stock Value $13,115.00 $12,730.00 $11,885.00 $11,927.00 $12,131.00 -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- --
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