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Saratoga Investment Corp.: 10-Q filed 2024-10-08

What Saratoga Investment Corp. reported in its quarterly report filed 2024-10-08 (fiscal Q2 2025): 23 published measures, 69 facts as tagged in accession 0001213900-24-086270.

This filing

Form
10-Q (quarterly report)
Filed
2024-10-08
Fiscal period
fiscal Q2 2025
Accession
0001213900-24-086270 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.

PeriodValueUnitDays
At 2024-08-311,214,703,661USD
At 2024-02-291,191,205,835USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-08-31372,053,842USD
At 2024-02-29370,224,108USD
At 2023-08-31362,078,755USD
At 2023-02-28346,958,042USD

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.

PeriodValueUnitDays
At 2024-08-3184,569,590USD
At 2024-02-298,692,846USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-06-01 to 2024-08-3113,317,639USD92
2024-03-01 to 2024-08-3119,928,077USD184
2023-06-01 to 2023-08-317,895,951USD92
2023-03-01 to 2023-08-317,682,692USD184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-03-01 to 2024-08-31123,294,231USD184
2023-03-01 to 2023-08-31-117,996,180USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-03-01 to 2024-08-31-1,797,174USD184
2023-03-01 to 2023-08-3170,352,807USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-08-31-1,046,937USD
At 2024-02-29-870,745USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-06-01 to 2024-08-3113,726,142shares92
2024-03-01 to 2024-08-3113,704,759shares184
2023-06-01 to 2023-08-3112,158,440shares92
2023-03-01 to 2023-08-3112,011,180shares184

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-06-01 to 2024-08-3113,726,142shares92
2024-03-01 to 2024-08-3113,704,759shares184
2023-06-01 to 2023-08-3112,158,440shares92
2023-03-01 to 2023-08-3112,011,180shares184

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.

PeriodValueUnitDays
2024-06-01 to 2024-08-310.97USD/shares92
2024-03-01 to 2024-08-311.45USD/shares184
2023-06-01 to 2023-08-310.65USD/shares92
2023-03-01 to 2023-08-310.64USD/shares184

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.

PeriodValueUnitDays
2024-06-01 to 2024-08-310.97USD/shares92
2024-03-01 to 2024-08-311.45USD/shares184
2023-06-01 to 2023-08-310.65USD/shares92
2023-03-01 to 2023-08-310.64USD/shares184

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-06-01 to 2024-08-31121,921USD92
2024-03-01 to 2024-08-3161,638USD184
2023-06-01 to 2023-08-31-237,330USD92
2023-03-01 to 2023-08-31-231,093USD184

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2024-06-01 to 2024-08-3130,000USD92
2024-03-01 to 2024-08-3150,000USD184
2023-06-01 to 2023-08-310USD92
2023-03-01 to 2023-08-310USD184

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2023-03-01 to 2023-08-312,157,605USD184

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.

PeriodValueUnitDays
2024-06-01 to 2024-08-3124,805,977USD92
2024-03-01 to 2024-08-3149,149,122USD184
2023-06-01 to 2023-08-3121,549,361USD92
2023-03-01 to 2023-08-3140,222,454USD184

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.

PeriodValueUnitDays
At 2024-08-3113,745,769shares
At 2024-02-2913,653,476shares
At 2023-08-3112,729,781shares

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.

PeriodValueUnitDays
At 2024-08-31162,004,181USD
At 2024-02-2940,507,124USD
At 2023-08-3148,432,900USD
At 2023-02-2896,076,273USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-08-311,567,007USD
At 2024-02-291,163,225USD

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.

PeriodValueUnitDays
2024-06-01 to 2024-08-31821,584USD92
2024-03-01 to 2024-08-311,430,711USD184
2023-06-01 to 2023-08-31467,116USD92
2023-03-01 to 2023-08-311,297,844USD184

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.

PeriodValueUnitDays
2024-06-01 to 2024-08-31281,107USD92
2024-03-01 to 2024-08-31626,731USD184
2023-06-01 to 2023-08-31-16,124USD92
2023-03-01 to 2023-08-31-30,060USD184

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.

PeriodValueUnitDays
2024-03-01 to 2024-08-3123,149,615USD184
2023-03-01 to 2023-08-3121,938,344USD184

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.

PeriodValueUnitDays
2024-03-01 to 2024-08-3188,955USD184
2023-03-01 to 2023-08-314,852USD184

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.

PeriodValueUnitDays
2023-03-01 to 2023-08-3122,498,117USD184

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))