SARATOGA INVESTMENT CORP. Increase (Decrease) in Interest Payable, Net
SARATOGA INVESTMENT CORP. (SAR) reported Increase (Decrease) in Interest Payable, Net of -$498.29 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:IncreaseDecreaseInInterestPayableNet · last filed 2026-07-07
- SARATOGA INVESTMENT CORP. increase (decrease) in interest payable, net for the quarter ending 2026-05-31 was -$498.29K, a 172.32% decline year-over-year.
- SARATOGA INVESTMENT CORP. increase (decrease) in interest payable, net for the quarter ending 2026-02-28 was -$689.23K.
- SARATOGA INVESTMENT CORP. increase (decrease) in interest payable, net for the quarter ending 2025-11-30 was $1.43M, a 23.56% decline year-over-year.
- SARATOGA INVESTMENT CORP. increase (decrease) in interest payable, net for the quarter ending 2025-08-31 was -$1.44M.
- SARATOGA INVESTMENT CORP. increase (decrease) in interest payable, net for fiscal 2026 was -$5.37K, a 101.64% decline from fiscal 2025.
- SARATOGA INVESTMENT CORP. increase (decrease) in interest payable, net for fiscal 2025 was $327.34K.
- SARATOGA INVESTMENT CORP. increase (decrease) in interest payable, net for fiscal 2024 was -$70.76K, a 108.31% decline from fiscal 2023.
- SARATOGA INVESTMENT CORP. increase (decrease) in interest payable, net for fiscal 2023 was $851.32K, a 446.29% increase from fiscal 2022.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$498.29K 10-Q · filed 2026-07-07 | -$1.19M derived: sum of 2 quarters · filed 2026-07-07 | $245.58K derived: sum of 3 quarters · filed 2026-07-07 | -$1.19M derived: sum of 4 quarters · filed 2026-07-07 |
| 2026-02-28 | -$689.23K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | $743.87K derived: sum of 2 quarters · filed 2026-05-05 | -$694.39K derived: sum of 3 quarters · filed 2026-05-05 | -$5.37K 10-K · filed 2026-05-05 |
| 2025-11-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | -$5.17K derived: sum of 2 quarters · filed 2026-01-07 | $683.85K 10-Q · filed 2026-01-07 | -$1.28M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-08-31 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-07 | -$749.24K 10-Q · filed 2025-10-07 | -$2.72M derived: sum of 3 quarters · filed 2026-07-07 | -$840.74K derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-05-31 | $689.02K 10-Q · filed 2026-07-07 | -$1.28M derived: sum of 2 quarters · filed 2026-07-07 | $597.53K derived: sum of 3 quarters · filed 2026-07-07 | -$336.89K derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-02-28 | -$1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | -$91.50K derived: sum of 2 quarters · filed 2026-05-05 | -$1.03M derived: sum of 3 quarters · filed 2026-05-05 | $327.34K 10-K · filed 2026-05-05 |
| 2024-11-30 | $1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $940.43K derived: sum of 2 quarters · filed 2026-01-07 | $2.29M 10-Q · filed 2026-01-07 | $1.27M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-08-31 | -$934.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-07 | $418.84K 10-Q · filed 2025-10-07 | -$608.42K derived: sum of 3 quarters · filed 2026-05-05 | $769.16K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-05-31 | $1.35M 10-Q · filed 2025-07-08 | $325.99K derived: sum of 2 quarters · filed 2026-05-05 | $1.70M derived: sum of 3 quarters · filed 2026-05-05 | $449.56K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-02-29 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | $350.32K derived: sum of 2 quarters · filed 2026-05-05 | -$903.69K derived: sum of 3 quarters · filed 2026-05-05 | -$70.76K 10-K · filed 2026-05-05 |
| 2023-11-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-08 | $123.57K derived: sum of 2 quarters · filed 2025-01-08 | $956.50K 10-Q · filed 2025-01-08 | -$337.29K derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-08-31 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-08 | -$421.08K 10-Q · filed 2024-10-08 | -$1.71M derived: sum of 3 quarters · filed 2025-05-07 | $158.38K derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-05-31 | $832.93K 10-Q · filed 2024-07-09 | -$460.86K derived: sum of 2 quarters · filed 2025-05-07 | $1.41M derived: sum of 3 quarters · filed 2025-05-07 | -$643.38K derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-02-28 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-07 | $579.46K derived: sum of 2 quarters · filed 2025-05-07 | -$1.48M derived: sum of 3 quarters · filed 2025-05-07 | $851.32K 10-K · filed 2025-05-07 |
| 2022-11-30 | $1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-09 | -$182.52K derived: sum of 2 quarters · filed 2024-01-09 | $2.15M 10-Q · filed 2024-01-09 | $1.85M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-08-31 | -$2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-10 | $271.86K 10-Q · filed 2023-10-10 | -$22.86K derived: sum of 3 quarters · filed 2024-05-06 | $605.21K derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-05-31 | $2.33M 10-Q · filed 2023-07-10 | $2.03M derived: sum of 2 quarters · filed 2024-05-06 | $2.66M derived: sum of 3 quarters · filed 2024-05-06 | |
| 2022-02-28 | -$294.71K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-06 | $333.36K derived: sum of 2 quarters · filed 2024-05-06 | $155.84K 10-K · filed 2024-05-06 | |
| 2021-11-30 | $628.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-10 | $450.55K 10-Q · filed 2023-01-10 | ||
| 2021-08-31 | -$177.52K 10-Q · filed 2022-10-04 | |||
| 2021-02-28 | $411.74K 10-K · filed 2023-05-02 |