SARATOGA INVESTMENT CORP. Increase (Decrease) in Accrued Interest Receivable, Net
SARATOGA INVESTMENT CORP. (SAR) reported Increase (Decrease) in Accrued Interest Receivable, Net of $1.73 million 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:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-07-07
- SARATOGA INVESTMENT CORP. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-05-31 was $1.73M, a 231.53% increase year-over-year.
- SARATOGA INVESTMENT CORP. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-02-28 was -$1.59M, a 10454.88% decline year-over-year.
- SARATOGA INVESTMENT CORP. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-11-30 was $284.81K.
- SARATOGA INVESTMENT CORP. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-08-31 was $616.32K, a 32.03% increase year-over-year.
- SARATOGA INVESTMENT CORP. increase (decrease) in accrued interest receivable, net for fiscal 2026 was -$163.41K.
- SARATOGA INVESTMENT CORP. increase (decrease) in accrued interest receivable, net for fiscal 2025 was -$2.82M, a 231.91% decline from fiscal 2024.
- SARATOGA INVESTMENT CORP. increase (decrease) in accrued interest receivable, net for fiscal 2024 was $2.14M, a 30.24% decline from fiscal 2023.
- SARATOGA INVESTMENT CORP. increase (decrease) in accrued interest receivable, net for fiscal 2023 was $3.07M, a 252.49% increase from fiscal 2022.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|
| 2026-05-31 | $1.73M 10-Q · filed 2026-07-07 | $146.99K derived: sum of 2 quarters · filed 2026-07-07 | $431.80K derived: sum of 3 quarters · filed 2026-07-07 | $1.05M derived: sum of 4 quarters · filed 2026-07-07 |
| 2026-02-28 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | -$1.30M derived: sum of 2 quarters · filed 2026-05-05 | -$686.69K derived: sum of 3 quarters · filed 2026-05-05 | -$163.41K 10-K · filed 2026-05-05 |
| 2025-11-30 | $284.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $901.13K derived: sum of 2 quarters · filed 2026-01-07 | $1.42M 10-Q · filed 2026-01-07 | $1.44M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-08-31 | $616.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-07 | $1.14M 10-Q · filed 2025-10-07 | $1.15M derived: sum of 3 quarters · filed 2026-07-07 | -$1.47M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-05-31 | $523.28K 10-Q · filed 2026-07-07 | $538.61K derived: sum of 2 quarters · filed 2026-07-07 | -$2.08M derived: sum of 3 quarters · filed 2026-07-07 | -$1.62M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-02-28 | $15.33K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | -$2.61M derived: sum of 2 quarters · filed 2026-05-05 | -$2.14M derived: sum of 3 quarters · filed 2026-05-05 | -$2.82M 10-K · filed 2026-05-05 |
| 2024-11-30 | -$2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | -$2.16M derived: sum of 2 quarters · filed 2026-01-07 | -$2.84M 10-Q · filed 2026-01-07 | -$1.77M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-08-31 | $466.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-07 | -$213.73K 10-Q · filed 2025-10-07 | $849.35K derived: sum of 3 quarters · filed 2026-05-05 | $2.05M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-05-31 | -$680.55K 10-Q · filed 2025-07-08 | $382.53K derived: sum of 2 quarters · filed 2026-05-05 | $1.59M derived: sum of 3 quarters · filed 2026-05-05 | $1.79M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-02-29 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | $2.27M derived: sum of 2 quarters · filed 2026-05-05 | $2.47M derived: sum of 3 quarters · filed 2026-05-05 | $2.14M 10-K · filed 2026-05-05 |
| 2023-11-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-08 | $1.40M derived: sum of 2 quarters · filed 2025-01-08 | $1.08M 10-Q · filed 2025-01-08 | $420.32K derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-08-31 | $200.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-08 | -$127.72K 10-Q · filed 2024-10-08 | -$783.37K derived: sum of 3 quarters · filed 2025-05-07 | $3.01M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-05-31 | -$328.20K 10-Q · filed 2024-07-09 | -$983.85K derived: sum of 2 quarters · filed 2025-05-07 | $2.81M derived: sum of 3 quarters · filed 2025-05-07 | $2.51M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-02-28 | -$655.64K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-07 | $3.14M derived: sum of 2 quarters · filed 2025-05-07 | $2.83M derived: sum of 3 quarters · filed 2025-05-07 | $3.07M 10-K · filed 2025-05-07 |
| 2022-11-30 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-09 | $3.49M derived: sum of 2 quarters · filed 2024-01-09 | $3.72M 10-Q · filed 2024-01-09 | $4.25M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-08-31 | -$306.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-10 | -$73.87K 10-Q · filed 2023-10-10 | $452.89K derived: sum of 3 quarters · filed 2024-05-06 | -$95.04K derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-05-31 | $232.19K 10-Q · filed 2023-07-10 | $758.96K derived: sum of 2 quarters · filed 2024-05-06 | $211.03K derived: sum of 3 quarters · filed 2024-05-06 | |
| 2022-02-28 | $526.76K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-06 | -$21.17K derived: sum of 2 quarters · filed 2024-05-06 | $869.93K 10-K · filed 2024-05-06 | |
| 2021-11-30 | -$547.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-10 | $343.17K 10-Q · filed 2023-01-10 | ||
| 2021-08-31 | $891.10K 10-Q · filed 2022-10-04 | |||
| 2021-02-28 | -$586.83K 10-K · filed 2023-05-02 |