SARATOGA INVESTMENT CORP. Other Borrowings
SARATOGA INVESTMENT CORP. (SAR) had Other Borrowings of $796.70 million as of 2026-05-31, per its 10-Q filed 2026-07-07.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:OtherBorrowings · last filed 2026-07-07
- 2026-05-31: Other Borrowings $796.70M.
- 2026-02-28: Other Borrowings $350.00M.
- 2025-11-30: Other Borrowings $350.00M.
- 2025-08-31: Other Borrowings $350.00M.
| Period end | Other Borrowings |
|---|---|
| 2026-05-31 | $796.70M 10-Q · filed 2026-07-07 |
| 2026-02-28 | $350.00M 10-K · filed 2026-05-05 |
| 2025-11-30 | $350.00M 10-Q · filed 2026-01-07 |
| 2025-08-31 | $350.00M 10-Q · filed 2025-10-07 |
| 2025-05-31 | $792.80M 10-Q · filed 2026-07-07 |
| 2025-02-28 | $350.00M 10-Q · filed 2025-07-08 |
| 2024-11-30 | $350.00M 10-Q · filed 2025-01-08 |
| 2024-08-31 | $350.00M 10-Q · filed 2024-10-08 |
| 2024-05-31 | $350.00M 10-Q · filed 2024-07-09 |
| 2024-02-29 | $350.00M 10-K · filed 2024-05-06 |
| 2023-11-30 | $350.00M 10-Q · filed 2024-01-09 |
| 2023-08-31 | $350.00M 10-Q · filed 2023-10-10 |
| 2023-05-31 | $350.00M 10-Q · filed 2023-07-10 |
| 2023-02-28 | $325.00M 10-K · filed 2023-05-02 |
| 2022-11-30 | $325.00M 10-Q · filed 2023-01-10 |
| 2022-08-31 | $325.00M 10-Q · filed 2022-10-04 |