Saratoga Investment Corp.: 10-Q filed 2023-10-10
What Saratoga Investment Corp. reported in its quarterly report filed 2023-10-10 (fiscal Q2 2024): 23 published measures, 62 facts as tagged in accession 0001213900-23-081272.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-10-10
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001213900-23-081272 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Saratoga Investment Corp. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-08-31 | 1,156,311,229 | USD | |
| At 2023-02-28 | 1,078,158,174 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-08-31 | 362,078,755 | USD | |
| At 2023-02-28 | 346,958,042 | USD | |
| At 2022-08-31 | 337,213,275 | USD | |
| At 2022-02-28 | 355,780,523 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-08-31 | 19,305,025 | USD | |
| At 2023-02-28 | 65,746,494 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | 7,895,951 | USD | 92 |
| 2023-03-01 to 2023-08-31 | 7,682,692 | USD | 184 |
| 2022-06-01 to 2022-08-31 | 948,433 | USD | 92 |
| 2022-03-01 to 2022-08-31 | -538,986 | USD | 184 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-03-01 to 2023-08-31 | -117,996,180 | USD | 184 |
| 2022-03-01 to 2022-08-31 | -140,465,742 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-03-01 to 2023-08-31 | 70,352,807 | USD | 184 |
| 2022-03-01 to 2022-08-31 | 100,242,791 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-08-31 | 16,189,300 | USD | |
| At 2023-02-28 | 25,052,345 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | 12,158,440 | shares | 92 |
| 2023-03-01 to 2023-08-31 | 12,011,180 | shares | 184 |
| 2022-06-01 to 2022-08-31 | 11,963,276 | shares | 92 |
| 2022-03-01 to 2022-08-31 | 12,037,855 | shares | 184 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | 0.65 | USD/shares | 92 |
| 2023-03-01 to 2023-08-31 | 0.64 | USD/shares | 184 |
| 2022-06-01 to 2022-08-31 | 0.08 | USD/shares | 92 |
| 2022-03-01 to 2022-08-31 | -0.04 | USD/shares | 184 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | 0.65 | USD/shares | 92 |
| 2023-03-01 to 2023-08-31 | 0.64 | USD/shares | 184 |
| 2022-06-01 to 2022-08-31 | 0.08 | USD/shares | 92 |
| 2022-03-01 to 2022-08-31 | -0.04 | USD/shares | 184 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-03-01 to 2023-08-31 | -231,093 | USD | 184 |
| 2022-03-01 to 2022-08-31 | -269,873 | USD | 184 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | 900,000 | USD | 92 |
| 2022-06-01 to 2022-08-31 | 400,000 | USD | 92 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | 21,549,361 | USD | 92 |
| 2023-03-01 to 2023-08-31 | 40,222,454 | USD | 184 |
| 2022-06-01 to 2022-08-31 | 14,154,832 | USD | 92 |
| 2022-03-01 to 2022-08-31 | 24,857,742 | USD | 184 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-08-31 | 12,729,781 | shares | |
| At 2023-02-28 | 11,890,500 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-08-31 | 48,432,900 | USD | |
| At 2023-02-28 | 96,076,273 | USD | |
| At 2022-08-31 | 12,647,391 | USD | |
| At 2022-02-28 | 52,870,342 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-08-31 | 795,375,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-08-31 | 436,948 | USD | |
| At 2023-02-28 | 531,337 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | 467,116 | USD | 92 |
| 2023-03-01 to 2023-08-31 | 1,297,844 | USD | 184 |
| 2022-06-01 to 2022-08-31 | 299,445 | USD | 92 |
| 2022-03-01 to 2022-08-31 | 966,861 | USD | 184 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-06-01 to 2022-08-31 | -3,729 | USD | 92 |
| 2022-03-01 to 2022-08-31 | -139,068 | USD | 184 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | -16,124 | USD | 92 |
| 2023-03-01 to 2023-08-31 | -30,060 | USD | 184 |
| 2022-06-01 to 2022-08-31 | 128,263 | USD | 92 |
| 2022-03-01 to 2022-08-31 | 322,231 | USD | 184 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-03-01 to 2023-08-31 | 21,938,344 | USD | 184 |
| 2022-03-01 to 2022-08-31 | 12,691,530 | USD | 184 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-03-01 to 2023-08-31 | 4,852 | USD | 184 |
| 2022-03-01 to 2022-08-31 | 2,759,376 | USD | 184 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-03-01 to 2023-08-31 | 22,498,117 | USD | 184 |
Inspect the source
- Entity
- Saratoga Investment Corp. / CIK 0001377936
- Captured
- 2026-09-20T07:57:50.949Z
- SEC response SHA-256
c5db92eb59b01d010f6ffd49ff4f9d2b625351f34d492f33d945908d9854d1e5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001377936.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))