SARATOGA INVESTMENT CORP. Line of Credit Facility, Maximum Amount Outstanding During Period
SARATOGA INVESTMENT CORP. (SAR) reported Line of Credit Facility, Maximum Amount Outstanding During Period of $30.00 thousand for the 3-month period ending 2024-08-31, per its 10-Q filed 2024-10-08.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod · last filed 2024-10-08
- SARATOGA INVESTMENT CORP. line of credit facility, maximum amount outstanding during period for the quarter ending 2024-08-31 was $30.00K, a 85.00% decline year-over-year.
- SARATOGA INVESTMENT CORP. line of credit facility, maximum amount outstanding during period for the quarter ending 2024-05-31 was $30.00K, a 70.00% decline year-over-year.
- SARATOGA INVESTMENT CORP. line of credit facility, maximum amount outstanding during period for the quarter ending 2023-08-31 was $200.00K.
- SARATOGA INVESTMENT CORP. line of credit facility, maximum amount outstanding during period for the quarter ending 2023-05-31 was $100.00K.
| Period end | Line of Credit Facility, Maximum Amount Outstanding During Period 3 month | Line of Credit Facility, Maximum Amount Outstanding During Period 6 month |
|---|---|---|
| 2024-08-31 | $30.00K 10-Q · filed 2024-10-08 | $50.00K 10-Q · filed 2024-10-08 |
| 2024-05-31 | $30.00K 10-Q · filed 2024-07-09 | |
| 2023-08-31 | $200.00K 10-Q · filed 2024-10-08 | $300.00K 10-Q · filed 2024-10-08 |
| 2023-05-31 | $100.00K 10-Q · filed 2024-07-09 |