SARATOGA INVESTMENT CORP. Increase (Decrease) Due from Affiliates
SARATOGA INVESTMENT CORP. (SAR) reported Increase (Decrease) Due from Affiliates of -$90.97 thousand for the 12-month period ending 2023-02-28, per its 10-K filed 2024-05-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseDueFromAffiliates · last filed 2024-05-06
- SARATOGA INVESTMENT CORP. increase (decrease) due from affiliates for the quarter ending 2023-02-28 was $0.00, a 100.00% decline year-over-year.
- SARATOGA INVESTMENT CORP. increase (decrease) due from affiliates for the quarter ending 2022-11-30 was -$17.67K.
- SARATOGA INVESTMENT CORP. increase (decrease) due from affiliates for the quarter ending 2022-08-31 was -$87.97K.
- SARATOGA INVESTMENT CORP. increase (decrease) due from affiliates for the quarter ending 2022-05-31 was $14.67K.
- SARATOGA INVESTMENT CORP. increase (decrease) due from affiliates for fiscal 2023 was -$90.97K.
- SARATOGA INVESTMENT CORP. increase (decrease) due from affiliates for fiscal 2022 was -$2.63M, a 196.65% decline from fiscal 2021.
- SARATOGA INVESTMENT CORP. increase (decrease) due from affiliates for fiscal 2021 was $2.72M.
| Period end | Increase (Decrease) Due from Affiliates 3 month | Increase (Decrease) Due from Affiliates 6 month | Increase (Decrease) Due from Affiliates 9 month | Increase (Decrease) Due from Affiliates 12 month |
|---|---|---|---|---|
| 2023-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-06 | -$17.67K derived: sum of 2 quarters · filed 2024-05-06 | -$105.64K derived: sum of 3 quarters · filed 2024-05-06 | -$90.97K 10-K · filed 2024-05-06 |
| 2022-11-30 | -$17.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-09 | -$105.64K derived: sum of 2 quarters · filed 2024-01-09 | -$90.97K 10-Q · filed 2024-01-09 | $0.00 derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-08-31 | -$87.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-10 | -$73.30K 10-Q · filed 2023-10-10 | $17.67K derived: sum of 3 quarters · filed 2024-05-06 | $17.67K derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-05-31 | $14.67K 10-Q · filed 2023-07-10 | $105.64K derived: sum of 2 quarters · filed 2024-05-06 | $105.64K derived: sum of 3 quarters · filed 2024-05-06 | |
| 2022-02-28 | $90.97K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-06 | $90.97K derived: sum of 2 quarters · filed 2024-05-06 | -$2.63M 10-K · filed 2024-05-06 | |
| 2021-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-10 | -$2.72M 10-Q · filed 2023-01-10 | ||
| 2021-08-31 | -$2.72M 10-Q · filed 2022-10-04 | |||
| 2021-02-28 | $2.72M 10-K · filed 2023-05-02 |