SARATOGA INVESTMENT CORP. Amortization of Debt Issuance Costs
SARATOGA INVESTMENT CORP. (SAR) reported Amortization of Debt Issuance Costs of $1.30 million for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-07.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:AmortizationOfFinancingCosts · last filed 2026-07-07
- SARATOGA INVESTMENT CORP. amortization of debt issuance costs for the quarter ending 2026-05-31 was $1.30M, a 3.41% increase year-over-year.
- SARATOGA INVESTMENT CORP. amortization of debt issuance costs for the quarter ending 2026-02-28 was $1.19M, a 4.51% decline year-over-year.
- SARATOGA INVESTMENT CORP. amortization of debt issuance costs for the quarter ending 2025-11-30 was $1.11M, a 11.69% decline year-over-year.
- SARATOGA INVESTMENT CORP. amortization of debt issuance costs for the quarter ending 2025-08-31 was $1.25M, a 2.81% decline year-over-year.
- SARATOGA INVESTMENT CORP. amortization of debt issuance costs for fiscal 2026 was $4.80M, a 4.45% decline from fiscal 2025.
- SARATOGA INVESTMENT CORP. amortization of debt issuance costs for fiscal 2025 was $5.03M, a 2.81% decline from fiscal 2024.
- SARATOGA INVESTMENT CORP. amortization of debt issuance costs for fiscal 2024 was $5.17M, a 44.16% increase from fiscal 2023.
- SARATOGA INVESTMENT CORP. amortization of debt issuance costs for fiscal 2023 was $3.59M, a 65.71% increase from fiscal 2022.
| Period end | Amortization of Debt Issuance Costs 3 month | Amortization of Debt Issuance Costs 6 month | Amortization of Debt Issuance Costs 9 month | Amortization of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-05-31 | $1.30M 10-Q · filed 2026-07-07 | $2.49M derived: sum of 2 quarters · filed 2026-07-07 | $3.60M derived: sum of 3 quarters · filed 2026-07-07 | $4.84M derived: sum of 4 quarters · filed 2026-07-07 |
| 2026-02-28 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | $2.30M derived: sum of 2 quarters · filed 2026-05-05 | $3.55M derived: sum of 3 quarters · filed 2026-05-05 | $4.80M 10-K · filed 2026-05-05 |
| 2025-11-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $2.36M derived: sum of 2 quarters · filed 2026-01-07 | $3.61M 10-Q · filed 2026-01-07 | $4.86M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-08-31 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-07 | $2.50M 10-Q · filed 2025-10-07 | $3.75M derived: sum of 3 quarters · filed 2026-07-07 | $5.01M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-05-31 | $1.25M 10-Q · filed 2026-07-07 | $2.50M derived: sum of 2 quarters · filed 2026-07-07 | $3.76M derived: sum of 3 quarters · filed 2026-07-07 | $5.04M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-02-28 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | $2.50M derived: sum of 2 quarters · filed 2026-05-05 | $3.79M derived: sum of 3 quarters · filed 2026-05-05 | $5.03M 10-K · filed 2026-05-05 |
| 2024-11-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $2.54M derived: sum of 2 quarters · filed 2026-01-07 | $3.78M 10-Q · filed 2026-01-07 | $5.04M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-08-31 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-07 | $2.52M 10-Q · filed 2025-10-07 | $3.78M derived: sum of 3 quarters · filed 2026-05-05 | $5.10M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-05-31 | $1.24M 10-Q · filed 2025-07-08 | $2.50M derived: sum of 2 quarters · filed 2026-05-05 | $3.82M derived: sum of 3 quarters · filed 2026-05-05 | $5.19M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-02-29 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | $2.58M derived: sum of 2 quarters · filed 2026-05-05 | $3.95M derived: sum of 3 quarters · filed 2026-05-05 | $5.17M 10-K · filed 2026-05-05 |
| 2023-11-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-08 | $2.69M derived: sum of 2 quarters · filed 2025-01-08 | $3.91M 10-Q · filed 2025-01-08 | $4.93M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-08-31 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-08 | $2.59M 10-Q · filed 2024-10-08 | $3.61M derived: sum of 3 quarters · filed 2025-05-07 | $4.50M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-05-31 | $1.22M 10-Q · filed 2024-07-09 | $2.24M derived: sum of 2 quarters · filed 2025-05-07 | $3.13M derived: sum of 3 quarters · filed 2025-05-07 | $4.01M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-02-28 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-07 | $1.91M derived: sum of 2 quarters · filed 2025-05-07 | $2.79M derived: sum of 3 quarters · filed 2025-05-07 | $3.59M 10-K · filed 2025-05-07 |
| 2022-11-30 | $893.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-09 | $1.77M derived: sum of 2 quarters · filed 2024-01-09 | $2.57M 10-Q · filed 2024-01-09 | $3.19M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-08-31 | $875.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-10 | $1.67M 10-Q · filed 2023-10-10 | $2.29M derived: sum of 3 quarters · filed 2024-05-06 | $2.82M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-05-31 | $798.77K 10-Q · filed 2023-07-10 | $1.42M derived: sum of 2 quarters · filed 2024-05-06 | $1.94M derived: sum of 3 quarters · filed 2024-05-06 | |
| 2022-02-28 | $620.28K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-06 | $1.14M derived: sum of 2 quarters · filed 2024-05-06 | $2.16M 10-K · filed 2024-05-06 | |
| 2021-11-30 | $521.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-10 | $1.54M 10-Q · filed 2023-01-10 | ||
| 2021-08-31 | $1.02M 10-Q · filed 2022-10-04 | |||
| 2021-02-28 | $1.37M 10-K · filed 2023-05-02 |