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 | 308.22% | 1,605.07% | 590.21% | 338.07% | 46.58% |
| Total Receivables | -26.19% | -27.46% | -19.67% | 22.65% | 35.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.84% | 77.61% | 299.96% | 165.84% | 95.95% |
| Total Current Assets | 122.49% | 314.67% | 354.74% | 202.87% | 70.12% |
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| Total Current Assets | 122.49% | 314.67% | 354.74% | 202.87% | 70.12% |
| 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 | -18.77% | -18.29% | 100.69% | 258.66% | 152.45% |
| Total Assets | 0.04% | 0.03% | 4.12% | 5.05% | 4.85% |
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| Total Accounts Payable | 527.16% | 25.33% | 19.84% | -23.84% | -30.24% |
| Total Accrued Expenses | -13.34% | -13.87% | 9.19% | 10.97% | -4.13% |
| Short-term Debt | 7.02% | 32.08% | 267.13% | 106.96% | 86.88% |
| 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 | 12.06% | 23.77% | 156.03% | 77.13% | 56.92% |
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| Total Current Liabilities | 12.06% | 23.77% | 156.03% | 77.13% | 56.92% |
| Long-Term Debt | -5.15% | -5.27% | -2.92% | 1.13% | -0.72% |
| Short-term Debt | 7.02% | 32.08% | 267.13% | 106.96% | 86.88% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.73% | 28.96% | 33.87% | 58.55% | 47.61% |
| Total Liabilities | -3.36% | -2.69% | 4.05% | 6.10% | 3.11% |
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| Common Stock & APIC | 13.33% | 11.27% | 5.76% | 7.87% | 15.98% |
| Retained Earnings | -498.75% | -2,227.24% | -183.73% | -106.47% | -125.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.75% | 6.06% | 4.26% | 2.75% | 9.01% |
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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 | 7.75% | 6.06% | 4.26% | 2.75% | 9.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.75% | 6.06% | 4.26% | 2.75% | 9.01% |
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