Saratoga Investment Corp.: Form 10-Q for the period ended Nov 30, 2024
Filed with the SEC on Jan 8, 2025 and accepted by EDGAR at Jan 8, 2025, 21:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Income tax | 3 months2024-09-01 to 2024-11-30 | $36.6k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-03-01 to 2024-11-30 | $98.3k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-09-01 to 2024-11-30 | $8.8m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-03-01 to 2024-11-30 | $28.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-09-01 to 2024-11-30 | $0.64 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-03-01 to 2024-11-30 | $2.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-09-01 to 2024-11-30 | $0.64 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-03-01 to 2024-11-30 | $2.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-09-01 to 2024-11-30 | 13,789,951 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-03-01 to 2024-11-30 | 13,733,008 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-03-01 to 2024-11-30 | $217.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months2024-03-01 to 2024-11-30 | $27.1m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2024-11-30 | $147.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2024-11-30 | $1.22bn | us-gaap:Assets |
| Total liabilities | At period end2024-11-30 | $845.1m | us-gaap:Liabilities |
| Long-term debt | At period end2024-11-30 | $837.9m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2024-11-30 | $374.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-25-002065. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.