SARATOGA INVESTMENT CORP. Amortization of Debt Issuance Costs and Discounts
SARATOGA INVESTMENT CORP. (SAR) reported Amortization of Debt Issuance Costs and Discounts of $500.00 thousand for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-07-07
- SARATOGA INVESTMENT CORP. amortization of debt issuance costs and discounts for the quarter ending 2026-05-31 was $500.00K.
- SARATOGA INVESTMENT CORP. amortization of debt issuance costs and discounts for the quarter ending 2021-11-30 was $0.00.
- SARATOGA INVESTMENT CORP. amortization of debt issuance costs and discounts for fiscal 2026 was $441.50K.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-05-31 | $500.00K 10-Q · filed 2026-07-07 | |||
| 2026-02-28 | $441.50K 10-K · filed 2026-05-05 | |||
| 2021-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-10 | $1.25M 10-Q · filed 2023-01-10 | ||
| 2021-08-31 | $1.25M 10-Q · filed 2022-10-04 |