Production (Stage)
Saratoga Investment Corp.
SAR
$24.85
$0.140.57%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.24% | 0.41% | 74.55% | 162.41% | 270.74% |
| Total Receivables | 6.46% | 0.00% | -25.23% | -7.27% | 4.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.10% | -44.90% | 32.43% | 26.80% | 91.95% |
| Total Current Assets | 9.44% | -17.62% | 49.60% | 64.94% | 103.98% |
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| Total Current Assets | 9.44% | -17.62% | 49.60% | 64.94% | 103.98% |
| 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 | 44.09% | -49.20% | 19.41% | -7.06% | 44.95% |
| Total Assets | 0.90% | -2.33% | 0.43% | 1.08% | 0.89% |
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| Total Accounts Payable | 395.50% | -32.95% | 67.01% | 13.03% | -0.98% |
| Total Accrued Expenses | 14.61% | -26.10% | 0.08% | 2.23% | 13.90% |
| Short-term Debt | -3.44% | 0.04% | 0.04% | 10.74% | 19.18% |
| 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 | 6.70% | -5.05% | 1.18% | 9.32% | 17.85% |
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| Total Current Liabilities | 6.70% | -5.05% | 1.18% | 9.32% | 17.85% |
| Long-Term Debt | 0.18% | -5.59% | 0.16% | 0.12% | 0.05% |
| Short-term Debt | -3.44% | 0.04% | 0.04% | 10.74% | 19.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.15% | 6.72% | 3.70% | 6.80% | 9.12% |
| Total Liabilities | 0.88% | -5.46% | 0.29% | 1.05% | 1.58% |
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| Common Stock & APIC | 2.12% | 9.46% | 1.11% | 0.27% | 0.27% |
| Retained Earnings | -24.91% | -750.01% | -127.71% | 75.23% | -385.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.94% | 4.75% | 0.76% | 1.14% | -0.64% |
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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 | 0.94% | 4.75% | 0.76% | 1.14% | -0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.94% | 4.75% | 0.76% | 1.14% | -0.64% |
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