Saratoga Investment Corp.: Form 10-Q for the period ended Aug 31, 2023
Filed with the SEC on Oct 10, 2023 and accepted by EDGAR at Oct 10, 2023, 06:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2023-06-01 to 2023-08-31 | $900.0k | us-gaap:InterestExpense |
| Income tax | 6 months2023-03-01 to 2023-08-31 | −$231.1k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-06-01 to 2023-08-31 | $7.9m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-03-01 to 2023-08-31 | $7.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-06-01 to 2023-08-31 | $0.65 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-03-01 to 2023-08-31 | $0.64 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-06-01 to 2023-08-31 | $0.65 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-03-01 to 2023-08-31 | $0.64 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 6 months2023-03-01 to 2023-08-31 | −$118.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months2023-03-01 to 2023-08-31 | $14.7m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2023-08-31 | $19.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2023-08-31 | $1.16bn | us-gaap:Assets |
| Long-term debt | At period end2023-08-31 | $795.4m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2023-08-31 | $362.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-23-081272. Last ingested by Listed: Nov 2, 2026, 16:51 ET. Listed shows no prices and gives no investment advice.