Saratoga Investment Corp.: Form 10-Q for the period ended Nov 30, 2023
Filed with the SEC on Jan 9, 2024 and accepted by EDGAR at Jan 9, 2024, 21:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2023-09-01 to 2023-11-30 | $900.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2023-03-01 to 2023-11-30 | $500.0k | us-gaap:InterestExpense |
| Income tax | 9 months2023-03-01 to 2023-11-30 | −$11.2k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-09-01 to 2023-11-30 | −$4.1m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-03-01 to 2023-11-30 | $3.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-09-01 to 2023-11-30 | −$0.31 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-03-01 to 2023-11-30 | $0.29 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-09-01 to 2023-11-30 | −$0.31 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-03-01 to 2023-11-30 | $0.29 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 9 months2023-03-01 to 2023-11-30 | −$136.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months2023-03-01 to 2023-11-30 | $23.2m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2023-11-30 | $21.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2023-11-30 | $1.17bn | us-gaap:Assets |
| Long-term debt | At period end2023-11-30 | $811.4k | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2023-11-30 | $359.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-24-002282. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.