SARATOGA INVESTMENT CORP. Line of Credit Facility, Remaining Borrowing Capacity
SARATOGA INVESTMENT CORP. (SAR) had Line of Credit Facility, Remaining Borrowing Capacity of $70.60 million as of 2026-05-31, per its 10-Q filed 2026-07-07.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-07-07
- 2026-05-31: Line of Credit Facility, Remaining Borrowing Capacity $70.60M.
- 2026-02-28: Line of Credit Facility, Remaining Borrowing Capacity $85.00M.
- 2025-11-30: Line of Credit Facility, Remaining Borrowing Capacity $75.00M.
- 2025-08-31: Line of Credit Facility, Remaining Borrowing Capacity $75.00M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2026-05-31 | $70.60M 10-Q · filed 2026-07-07 |
| 2026-02-28 | $85.00M 10-K · filed 2026-05-05 |
| 2025-11-30 | $75.00M 10-Q · filed 2026-01-07 |
| 2025-08-31 | $75.00M 10-Q · filed 2025-10-07 |
| 2025-02-28 | $75.00M 10-Q · filed 2025-07-08 |
| 2024-11-30 | $86.40M 10-Q · filed 2025-01-08 |
| 2024-08-31 | $87.90M 10-Q · filed 2024-10-08 |
| 2024-05-31 | $70.20M 10-Q · filed 2024-07-09 |