SARATOGA INVESTMENT CORP. Interest Expense, Borrowings
SARATOGA INVESTMENT CORP. (SAR) reported Interest Expense, Borrowings of $3.00 million for the 9-month period ending 2023-11-30, per its 10-Q filed 2024-01-09.
Discontinued › Expense Statement › Interest Expense
us-gaap:InterestExpenseBorrowings · last filed 2024-01-09
- SARATOGA INVESTMENT CORP. interest expense, borrowings for the quarter ending 2023-11-30 was $1.00M, a 100.00% increase year-over-year.
- SARATOGA INVESTMENT CORP. interest expense, borrowings for the quarter ending 2023-08-31 was $1.80M.
- SARATOGA INVESTMENT CORP. interest expense, borrowings for the quarter ending 2023-05-31 was $200.00K, a 81.82% decline year-over-year.
- SARATOGA INVESTMENT CORP. interest expense, borrowings for the quarter ending 2022-11-30 was $500.00K.
| Period end | Interest Expense, Borrowings 3 month | Interest Expense, Borrowings 6 month | Interest Expense, Borrowings 9 month |
|---|---|---|---|
| 2023-11-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-09 | $2.80M derived: sum of 2 quarters · filed 2024-01-09 | $3.00M 10-Q · filed 2024-01-09 |
| 2023-08-31 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-10 | $2.00M 10-Q · filed 2023-10-10 | |
| 2023-05-31 | $200.00K 10-Q · filed 2023-07-10 | ||
| 2022-11-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-09 | $100.00K derived: sum of 2 quarters · filed 2024-01-09 | $1.20M 10-Q · filed 2024-01-09 |
| 2022-08-31 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-10 | $700.00K 10-Q · filed 2023-10-10 | |
| 2022-05-31 | $1.10M 10-Q · filed 2023-07-10 |