SARATOGA INVESTMENT CORP. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases
SARATOGA INVESTMENT CORP. (SAR) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases of $41.89 thousand for the 6-month period ending 2024-08-31, per its 10-Q filed 2024-10-08.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases · last filed 2024-10-08
- SARATOGA INVESTMENT CORP. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, purchases for the quarter ending 2024-08-31 was $2.59K, a 90.58% decline year-over-year.
- SARATOGA INVESTMENT CORP. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, purchases for the quarter ending 2024-05-31 was $39.30K, a 71.89% decline year-over-year.
- SARATOGA INVESTMENT CORP. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, purchases for the quarter ending 2024-02-29 was -$202.64M, a 604.69% decline year-over-year.
- SARATOGA INVESTMENT CORP. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, purchases for the quarter ending 2023-11-30 was $202.72M.
- SARATOGA INVESTMENT CORP. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, purchases for fiscal 2024 was $246.10K, a 99.94% decline from fiscal 2023.
- SARATOGA INVESTMENT CORP. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, purchases for fiscal 2023 was $380.62M, a 14.46% decline from fiscal 2022.
- SARATOGA INVESTMENT CORP. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, purchases for fiscal 2022 was $444.95M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases 3 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases 6 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases 12 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases 24 month |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | $2.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-08 | $41.89K 10-Q · filed 2024-10-08 | -$202.60M derived: sum of 3 quarters · filed 2024-10-08 | $120.72K derived: sum of 4 quarters · filed 2024-10-08 | |||
| 2024-05-31 | $39.30K 10-Q · filed 2024-07-09 | -$202.60M derived: sum of 2 quarters · filed 2024-07-09 | $118.13K derived: sum of 3 quarters · filed 2024-07-09 | $145.58K derived: sum of 4 quarters · filed 2024-10-08 | |||
| 2024-02-29 | -$202.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-06 | $78.83K derived: sum of 2 quarters · filed 2024-05-06 | $106.28K derived: sum of 3 quarters · filed 2024-10-08 | $246.10K 10-K · filed 2024-05-06 | |||
| 2023-11-30 | $202.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-09 | $202.74M derived: sum of 2 quarters · filed 2024-10-08 | $202.88M 10-Q · filed 2024-01-09 | $243.03M derived: sum of 4 quarters · filed 2024-10-08 | |||
| 2023-08-31 | $27.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-08 | $167.27K 10-Q · filed 2024-10-08 | $167.27M 10-Q · filed 2023-10-10 | $40.32M derived: sum of 3 quarters · filed 2024-10-08 | $40.32M derived: sum of 4 quarters · filed 2024-10-08 | ||
| 2023-05-31 | $139.82K 10-Q · filed 2024-07-09 | $139.82M 10-Q · filed 2023-07-10 | $40.29M derived: sum of 2 quarters · filed 2024-07-09 | $40.29M derived: sum of 3 quarters · filed 2024-07-09 | $283.56M derived: sum of 4 quarters · filed 2024-07-09 | ||
| 2023-02-28 | $40.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-02 | $40.15M derived: sum of 2 quarters · filed 2023-05-02 | $283.42M derived: sum of 3 quarters · filed 2024-01-09 | $380.62M 10-K · filed 2023-05-02 | |||
| 2023-02-27 | $380.62K 10-K · filed 2024-05-06 | ||||||
| 2022-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-10 | $243.27M derived: sum of 2 quarters · filed 2024-01-09 | $340.46M 10-Q · filed 2023-01-10 | $491.66M derived: sum of 4 quarters · filed 2024-01-09 | |||
| 2022-08-31 | $243.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-09 | $340.46M 10-Q · filed 2024-01-09 | $256.57M 10-Q · filed 2022-10-04 | $491.66M derived: sum of 3 quarters · filed 2024-01-09 | $550.23M derived: sum of 4 quarters · filed 2024-01-09 | ||
| 2022-05-31 | $97.20M 10-Q · filed 2023-07-10 | $248.39M derived: sum of 2 quarters · filed 2023-07-10 | $306.97M derived: sum of 3 quarters · filed 2023-07-10 | ||||
| 2022-02-28 | $151.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-02 | $209.77M derived: sum of 2 quarters · filed 2023-05-02 | $444.95M 10-K · filed 2023-05-02 | ||||
| 2021-11-30 | $58.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-10 | $293.75M 10-Q · filed 2023-01-10 | |||||
| 2021-08-31 | $235.18M 10-Q · filed 2022-10-04 |