SARATOGA INVESTMENT CORP. Long-Term Debt, Maturity, after Year Five
SARATOGA INVESTMENT CORP. (SAR) had Long-Term Debt, Maturity, after Year Five of $114.00 million as of 2026-05-31, per its 10-Q filed 2026-07-07.
Financial Statements › Notes › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-07-07
- 2026-05-31: Long-Term Debt, Maturity, after Year Five $114.00M.
- 2026-02-28: Long-Term Debt, Maturity, after Year Five $61.00M.
- 2025-11-30: Long-Term Debt, Maturity, after Year Five $144.00M.
- 2025-08-31: Long-Term Debt, Maturity, after Year Five $150.00M.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2026-05-31 | $114.00M 10-Q · filed 2026-07-07 |
| 2026-02-28 | $61.00M 10-K · filed 2026-05-05 |
| 2025-11-30 | $144.00M 10-Q · filed 2026-01-07 |
| 2025-08-31 | $150.00M 10-Q · filed 2025-10-07 |
| 2025-05-31 | $150.00M 10-Q · filed 2025-07-08 |
| 2025-02-28 | $170.00M 10-K · filed 2025-05-07 |
| 2024-11-30 | $214.00M 10-Q · filed 2025-01-08 |