SARATOGA INVESTMENT CORP. Increase (Decrease) in Due to Related Parties
SARATOGA INVESTMENT CORP. (SAR) reported Increase (Decrease) in Due to Related Parties of $9.96 thousand 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:IncreaseDecreaseInDueToRelatedParties · last filed 2026-07-07
- SARATOGA INVESTMENT CORP. increase (decrease) in due to related parties for the quarter ending 2026-05-31 was $9.96K, a 95.13% decline year-over-year.
- SARATOGA INVESTMENT CORP. increase (decrease) in due to related parties for the quarter ending 2026-02-28 was -$348.74K.
- SARATOGA INVESTMENT CORP. increase (decrease) in due to related parties for the quarter ending 2025-11-30 was $308.40K, a 2535.19% increase year-over-year.
- SARATOGA INVESTMENT CORP. increase (decrease) in due to related parties for the quarter ending 2025-08-31 was $77.26K, a 81.37% decline year-over-year.
- SARATOGA INVESTMENT CORP. increase (decrease) in due to related parties for fiscal 2026 was $241.44K.
- SARATOGA INVESTMENT CORP. increase (decrease) in due to related parties for fiscal 2025 was -$100.81K, a 122.96% decline from fiscal 2024.
- SARATOGA INVESTMENT CORP. increase (decrease) in due to related parties for fiscal 2024 was $439.06K.
- SARATOGA INVESTMENT CORP. increase (decrease) in due to related parties for fiscal 2023 was -$252.88K.
| Period end | Increase (Decrease) in Due to Related Parties 3 month | Increase (Decrease) in Due to Related Parties 6 month | Increase (Decrease) in Due to Related Parties 9 month | Increase (Decrease) in Due to Related Parties 12 month |
|---|---|---|---|---|
| 2026-05-31 | $9.96K 10-Q · filed 2026-07-07 | -$338.78K derived: sum of 2 quarters · filed 2026-07-07 | -$30.38K derived: sum of 3 quarters · filed 2026-07-07 | $46.88K derived: sum of 4 quarters · filed 2026-07-07 |
| 2026-02-28 | -$348.74K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | -$40.34K derived: sum of 2 quarters · filed 2026-05-05 | $36.92K derived: sum of 3 quarters · filed 2026-05-05 | $241.44K 10-K · filed 2026-05-05 |
| 2025-11-30 | $308.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $385.66K derived: sum of 2 quarters · filed 2026-01-07 | $590.17K 10-Q · filed 2026-01-07 | $142.97K derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-08-31 | $77.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-07 | $281.78K 10-Q · filed 2025-10-07 | -$165.43K derived: sum of 3 quarters · filed 2026-07-07 | -$153.73K derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-05-31 | $204.52K 10-Q · filed 2026-07-07 | -$242.69K derived: sum of 2 quarters · filed 2026-07-07 | -$230.99K derived: sum of 3 quarters · filed 2026-07-07 | $183.62K derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-02-28 | -$447.21K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | -$435.50K derived: sum of 2 quarters · filed 2026-05-05 | -$20.90K derived: sum of 3 quarters · filed 2026-05-05 | -$100.81K 10-K · filed 2026-05-05 |
| 2024-11-30 | $11.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $426.31K derived: sum of 2 quarters · filed 2026-01-07 | $346.40K 10-Q · filed 2026-01-07 | $546.40K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-08-31 | $414.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-07 | $334.69K 10-Q · filed 2025-10-07 | $534.69K derived: sum of 3 quarters · filed 2026-05-05 | |
| 2024-05-31 | -$79.91K 10-Q · filed 2025-07-08 | $120.09K derived: sum of 2 quarters · filed 2026-05-05 | ||
| 2024-02-29 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | $439.06K 10-K · filed 2026-05-05 | ||
| 2023-11-30 | $239.06K 10-Q · filed 2025-01-08 | |||
| 2023-02-28 | -$252.88K 10-K · filed 2025-05-07 |