SARATOGA INVESTMENT CORP. Debtor Reorganization Items, Write-off of Debt Issuance Costs and Debt Discounts
SARATOGA INVESTMENT CORP. (SAR) reported Debtor Reorganization Items, Write-off of Debt Issuance Costs and Debt Discounts of $0 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:DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts · last filed 2026-07-07
- SARATOGA INVESTMENT CORP. debtor reorganization items, write-off of debt issuance costs and debt discounts for the quarter ending 2026-05-31 was $0.00, a 100.00% decline year-over-year.
- SARATOGA INVESTMENT CORP. debtor reorganization items, write-off of debt issuance costs and debt discounts for the quarter ending 2026-02-28 was -$200.00K.
- SARATOGA INVESTMENT CORP. debtor reorganization items, write-off of debt issuance costs and debt discounts for the quarter ending 2025-11-30 was $200.00K, a 0.00% change year-over-year.
- SARATOGA INVESTMENT CORP. debtor reorganization items, write-off of debt issuance costs and debt discounts for the quarter ending 2025-08-31 was $100.00K, a 0.00% change year-over-year.
- SARATOGA INVESTMENT CORP. debtor reorganization items, write-off of debt issuance costs and debt discounts for fiscal 2026 was $400.00K, a 20.00% decline from fiscal 2025.
- SARATOGA INVESTMENT CORP. debtor reorganization items, write-off of debt issuance costs and debt discounts for fiscal 2025 was $500.00K, a 0.00% change from fiscal 2024.
- SARATOGA INVESTMENT CORP. debtor reorganization items, write-off of debt issuance costs and debt discounts for fiscal 2024 was $500.00K, a 50.00% decline from fiscal 2023.
- SARATOGA INVESTMENT CORP. debtor reorganization items, write-off of debt issuance costs and debt discounts for fiscal 2023 was $1.00M, a 42.86% increase from fiscal 2022.
| Period end | Debtor Reorganization Items, Write-off of Debt Issuance Costs and Debt Discounts 3 month | Debtor Reorganization Items, Write-off of Debt Issuance Costs and Debt Discounts 3 month as first filed | Debtor Reorganization Items, Write-off of Debt Issuance Costs and Debt Discounts 6 month | Debtor Reorganization Items, Write-off of Debt Issuance Costs and Debt Discounts 6 month as first filed | Debtor Reorganization Items, Write-off of Debt Issuance Costs and Debt Discounts 9 month | Debtor Reorganization Items, Write-off of Debt Issuance Costs and Debt Discounts 12 month |
|---|---|---|---|---|---|---|
| 2026-05-31 | $0.00 10-Q · filed 2026-07-07 | -$200.00K derived: sum of 2 quarters · filed 2026-07-07 | $0.00 derived: sum of 3 quarters · filed 2026-07-07 | $100.00K derived: sum of 4 quarters · filed 2026-07-07 | ||
| 2026-02-28 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | $0.00 derived: sum of 2 quarters · filed 2026-05-05 | $100.00K derived: sum of 3 quarters · filed 2026-05-05 | $400.00K 10-K · filed 2026-05-05 | ||
| 2025-11-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $300.00K derived: sum of 2 quarters · filed 2026-01-07 | $600.00K 10-Q · filed 2026-01-07 | $200.00K derived: sum of 4 quarters · filed 2026-07-07 | ||
| 2025-08-31 | $100.00K 10-Q · filed 2025-10-07 | $400.00K 10-Q · filed 2025-10-07 | $0.00 derived: sum of 3 quarters · filed 2026-07-07 | $200.00K derived: sum of 4 quarters · filed 2026-07-07 | ||
| 2025-05-31 | $100.00K 10-Q · filed 2026-07-07 | -$100.00K derived: sum of 2 quarters · filed 2026-07-07 | $100.00K derived: sum of 3 quarters · filed 2026-07-07 | $200.00K derived: sum of 4 quarters · filed 2026-07-07 | ||
| 2025-02-28 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | $0.00 derived: sum of 2 quarters · filed 2026-05-05 | $100.00K derived: sum of 3 quarters · filed 2026-05-05 | $500.00K 10-K · filed 2026-05-05 | ||
| 2024-11-30 | $200.00K 10-Q · filed 2025-01-08 | $300.00K derived: sum of 2 quarters · filed 2025-10-07 | $700.00K 10-Q · filed 2026-01-07 | $550.00K derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-08-31 | $100.00K 10-Q · filed 2025-10-07 | $500.00K 10-Q · filed 2025-10-07 | $200.00K 10-Q · filed 2024-10-08 | $350.00K derived: sum of 3 quarters · filed 2026-05-05 | $650.00K derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-05-31 | $50.00K 10-Q · filed 2025-07-08 | $250.00K derived: sum of 2 quarters · filed 2026-05-05 | $550.00K derived: sum of 3 quarters · filed 2026-05-05 | $650.00K derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-02-29 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | $500.00K derived: sum of 2 quarters · filed 2026-05-05 | $600.00K derived: sum of 3 quarters · filed 2026-05-05 | $500.00K 10-K · filed 2026-05-05 | ||
| 2023-11-30 | $300.00K 10-Q · filed 2025-01-08 | $100.00K 10-Q · filed 2024-01-09 | $400.00K derived: sum of 2 quarters · filed 2025-01-08 | $300.00K 10-Q · filed 2024-01-09 | ||
| 2023-08-31 | $100.00K 10-Q · filed 2023-10-10 | $300.00K 10-Q · filed 2024-10-08 | $200.00K 10-Q · filed 2023-10-10 | |||
| 2023-02-28 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-02 | $800.00K derived: sum of 2 quarters · filed 2024-01-09 | $900.00K derived: sum of 3 quarters · filed 2024-01-09 | $1.00M 10-K · filed 2023-05-02 | ||
| 2022-11-30 | $100.00K 10-Q · filed 2024-01-09 | $200.00K derived: sum of 2 quarters · filed 2024-01-09 | $300.00K 10-Q · filed 2024-01-09 | |||
| 2022-08-31 | $100.00K 10-Q · filed 2023-10-10 | $200.00K 10-Q · filed 2023-10-10 | ||||
| 2022-02-28 | $700.00K 10-K · filed 2023-05-02 | |||||
| 2021-02-28 | $600.00K 10-K · filed 2023-05-02 |