SARATOGA INVESTMENT CORP. Cash and Restricted Cash
SARATOGA INVESTMENT CORP. (SAR) had Cash and Restricted Cash of $60.81 million as of 2026-05-31, per its 10-Q filed 2026-07-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-07
- 2026-05-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $60.81M.
- 2026-02-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21.79M.
- 2025-11-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $169.56M.
- 2025-08-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $200.80M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-05-31 | $60.81M 10-Q · filed 2026-07-07 |
| 2026-02-28 | $21.79M 10-Q · filed 2026-07-07 |
| 2025-11-30 | $169.56M 10-Q · filed 2026-01-07 |
| 2025-08-31 | $200.80M 10-Q · filed 2025-10-07 |
| 2025-05-31 | $224.29M 10-Q · filed 2026-07-07 |
| 2025-02-28 | $204.72M 10-Q · filed 2026-07-07 |
| 2024-11-30 | $250.16M 10-Q · filed 2026-01-07 |
| 2024-08-31 | $162.00M 10-Q · filed 2025-10-07 |
| 2024-05-31 | $93.30M 10-Q · filed 2025-07-08 |
| 2024-02-29 | $40.51M 10-K · filed 2026-05-05 |
| 2023-11-30 | $47.03M 10-Q · filed 2025-01-08 |
| 2023-08-31 | $48.43M 10-Q · filed 2024-10-08 |
| 2023-05-31 | $53.15M 10-Q · filed 2024-07-09 |
| 2023-02-28 | $96.08M 10-K · filed 2026-05-05 |
| 2022-11-30 | $47.05M 10-Q · filed 2024-01-09 |
| 2022-08-31 | $12.65M 10-Q · filed 2023-10-10 |
| 2022-05-31 | $101.49M 10-Q · filed 2023-07-10 |
| 2022-02-28 | $52.87M 10-K · filed 2025-05-07 |
| 2021-11-30 | $144.07M 10-Q · filed 2023-01-10 |
| 2021-08-31 | $73.31M 10-Q · filed 2022-10-04 |
| 2021-02-28 | $29.92M 10-K · filed 2024-05-06 |
| 2020-02-29 | $39.45M 10-K · filed 2023-05-02 |