SARATOGA INVESTMENT CORP. Payments For Purchase Of Investment Operating Activity
SARATOGA INVESTMENT CORP. (SAR) reported Payments For Purchase Of Investment Operating Activity of $79.15 million for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForPurchaseOfInvestmentOperatingActivity · last filed 2026-07-07
- SARATOGA INVESTMENT CORP. payments for purchase of investment operating activity for the quarter ending 2026-05-31 was $79.15M, a 58.03% increase year-over-year.
- SARATOGA INVESTMENT CORP. payments for purchase of investment operating activity for the quarter ending 2026-02-28 was $135.14M, a 223.28% increase year-over-year.
- SARATOGA INVESTMENT CORP. payments for purchase of investment operating activity for the quarter ending 2025-11-30 was $72.05M, a 14.62% decline year-over-year.
- SARATOGA INVESTMENT CORP. payments for purchase of investment operating activity for the quarter ending 2025-08-31 was $52.22M, a 1920.71% increase year-over-year.
- SARATOGA INVESTMENT CORP. payments for purchase of investment operating activity for fiscal 2026 was $309.50M, a 84.14% increase from fiscal 2025.
- SARATOGA INVESTMENT CORP. payments for purchase of investment operating activity for fiscal 2025 was $168.08M, a 31.70% decline from fiscal 2024.
- SARATOGA INVESTMENT CORP. payments for purchase of investment operating activity for fiscal 2024 was $246.10M, a 36.09% decline from fiscal 2023.
- SARATOGA INVESTMENT CORP. payments for purchase of investment operating activity for fiscal 2023 was $385.08M.
| Period end | Payments For Purchase Of Investment Operating Activity 3 month | Payments For Purchase Of Investment Operating Activity 6 month | Payments For Purchase Of Investment Operating Activity 9 month | Payments For Purchase Of Investment Operating Activity 12 month |
|---|---|---|---|---|
| 2026-05-31 | $79.15M 10-Q · filed 2026-07-07 | $214.29M derived: sum of 2 quarters · filed 2026-07-07 | $286.34M derived: sum of 3 quarters · filed 2026-07-07 | $338.57M derived: sum of 4 quarters · filed 2026-07-07 |
| 2026-02-28 | $135.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | $207.19M derived: sum of 2 quarters · filed 2026-05-05 | $259.42M derived: sum of 3 quarters · filed 2026-05-05 | $309.50M 10-K · filed 2026-05-05 |
| 2025-11-30 | $72.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $124.28M derived: sum of 2 quarters · filed 2026-01-07 | $174.36M 10-Q · filed 2026-01-07 | $216.16M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-08-31 | $52.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-07 | $102.31M 10-Q · filed 2025-10-07 | $144.11M derived: sum of 3 quarters · filed 2026-07-07 | $228.50M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-05-31 | $50.09M 10-Q · filed 2026-07-07 | $91.89M derived: sum of 2 quarters · filed 2026-07-07 | $176.28M derived: sum of 3 quarters · filed 2026-07-07 | $178.86M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-02-28 | $41.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | $126.19M derived: sum of 2 quarters · filed 2026-05-05 | $128.78M derived: sum of 3 quarters · filed 2026-05-05 | $168.08M 10-K · filed 2026-05-05 |
| 2024-11-30 | $84.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $86.97M derived: sum of 2 quarters · filed 2026-01-07 | $126.28M 10-Q · filed 2026-01-07 | $169.49M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-08-31 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-07 | $41.89M 10-Q · filed 2025-10-07 | $85.10M derived: sum of 3 quarters · filed 2026-05-05 | |
| 2024-05-31 | $39.30M 10-Q · filed 2025-07-08 | $82.52M derived: sum of 2 quarters · filed 2026-05-05 | ||
| 2024-02-29 | $43.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | $246.10M 10-K · filed 2026-05-05 | ||
| 2023-11-30 | $202.88M 10-Q · filed 2025-01-08 | |||
| 2023-02-28 | $385.08M 10-K · filed 2025-05-07 |