Saratoga Investment Corp 7.50%
Balance Sheet
| Line Item | May 2024 | Feb 2024 | Nov 2023 | Aug 2023 | May 2023 | Feb 2023 | Nov 2022 | Aug 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $32.2M | $8.7M | $21.4M | $19.3M | $22.0M | $65.7M | $5.7M | $3.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.20B | $1.19B | $1.17B | $1.16B | $1.15B | $1.08B | $1.04B | $973.0M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $15.8K | $15.8K | $811.4K | $795.4M | $808.4M | $728.4M | $701.2M | $634.2M |
| Total Liabilities | $833.9M | $821.0M | $812.1M | $794.2M | $808.8M | $731.2M | $703.2M | $635.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-4.2M | $-870.7K | $2.8M | $16.2M | $16.6M | $25.1M | $13.9M | $14.4M |
| Total Stockholders' Equity | $367.9M | $370.2M | $359.6M | $362.1M | $337.5M | $347.0M | $335.8M | $337.2M |