SARATOGA INVESTMENT CORP. Line of Credit Facility, Average Outstanding Amount
SARATOGA INVESTMENT CORP. (SAR) reported Line of Credit Facility, Average Outstanding Amount of $10.20 million for the 4-month period ending 2026-02-28, per its 10-K filed 2026-05-05.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityAverageOutstandingAmount · last filed 2026-05-05
- SARATOGA INVESTMENT CORP. line of credit facility, average outstanding amount for the quarter ending 2025-08-31 was $37.50M, a 97.37% increase year-over-year.
- SARATOGA INVESTMENT CORP. line of credit facility, average outstanding amount for the quarter ending 2025-05-31 was $32.40M, a 151.16% increase year-over-year.
- SARATOGA INVESTMENT CORP. line of credit facility, average outstanding amount for the quarter ending 2024-08-31 was $19.00M, a 89.14% decline year-over-year.
- SARATOGA INVESTMENT CORP. line of credit facility, average outstanding amount for the quarter ending 2024-05-31 was $12.90M.
| Period end | Line of Credit Facility, Average Outstanding Amount | Line of Credit Facility, Average Outstanding Amount 0 month | Line of Credit Facility, Average Outstanding Amount 1 month | Line of Credit Facility, Average Outstanding Amount 3 month | Line of Credit Facility, Average Outstanding Amount 4 month | Line of Credit Facility, Average Outstanding Amount 6 month | Line of Credit Facility, Average Outstanding Amount 6 month as first filed | Line of Credit Facility, Average Outstanding Amount 9 month | Line of Credit Facility, Average Outstanding Amount 9 month as first filed | Line of Credit Facility, Average Outstanding Amount 12 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-28 | $10.20M 10-K · filed 2026-05-05 | |||||||||
| 2025-08-31 | $37.50M 10-Q · filed 2025-10-07 | $69.90M derived: sum of 2 quarters · filed 2025-10-07 | ||||||||
| 2025-05-31 | $32.40M 10-Q · filed 2025-07-08 | |||||||||
| 2025-02-28 | $163.40M 10-Q · filed 2026-01-07 | |||||||||
| 2024-08-31 | $19.00M 10-Q · filed 2025-10-07 | $31.90M derived: sum of 2 quarters · filed 2025-10-07 | ||||||||
| 2024-05-31 | $12.90M 10-Q · filed 2025-07-08 | |||||||||
| 2023-11-30 | $35.00M 10-Q · filed 2024-01-09 | $175.00M 10-Q · filed 2024-01-09 | $350.00M derived: sum of 2 quarters · filed 2024-01-09 | $105.50M 10-Q · filed 2024-01-09 | ||||||
| 2023-08-31 | $35.00M 10-Q · filed 2023-10-10 | $175.00M 10-Q · filed 2023-10-10 | $105.50M 10-Q · filed 2023-10-10 | |||||||
| 2023-02-28 | $32.50M 10-Q · filed 2024-01-09 | |||||||||
| 2022-11-30 | $175.00M 10-Q · filed 2024-01-09 | $350.00M derived: sum of 2 quarters · filed 2024-01-09 | $82.50M 10-Q · filed 2024-01-09 | $25.90M 10-Q · filed 2023-01-10 | ||||||
| 2022-08-31 | $175.00M 10-Q · filed 2023-10-10 | $43.80M 10-Q · filed 2023-10-10 | $22.50M 10-Q · filed 2022-10-04 | |||||||
| 2019-02-05 | $20.00M 10-K · filed 2023-05-02 |