SARATOGA INVESTMENT CORP. Proceeds From Disposition Of Investment Operating Activity
SARATOGA INVESTMENT CORP. (SAR) reported Proceeds From Disposition Of Investment Operating Activity of $48.42 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:ProceedsFromDispositionOfInvestmentOperatingActivity · last filed 2026-07-07
- SARATOGA INVESTMENT CORP. proceeds from disposition of investment operating activity for the quarter ending 2026-05-31 was $48.42M, a 25.59% decline year-over-year.
- SARATOGA INVESTMENT CORP. proceeds from disposition of investment operating activity for the quarter ending 2026-02-28 was $33.74M, a 112.65% increase year-over-year.
- SARATOGA INVESTMENT CORP. proceeds from disposition of investment operating activity for the quarter ending 2025-11-30 was $55.95M, a 65.12% decline year-over-year.
- SARATOGA INVESTMENT CORP. proceeds from disposition of investment operating activity for the quarter ending 2025-08-31 was $29.88M, a 50.32% decline year-over-year.
- SARATOGA INVESTMENT CORP. proceeds from disposition of investment operating activity for fiscal 2026 was $184.64M, a 40.84% decline from fiscal 2025.
- SARATOGA INVESTMENT CORP. proceeds from disposition of investment operating activity for fiscal 2025 was $312.11M, a 931.06% increase from fiscal 2024.
- SARATOGA INVESTMENT CORP. proceeds from disposition of investment operating activity for fiscal 2024 was $30.27M, a 86.38% decline from fiscal 2023.
- SARATOGA INVESTMENT CORP. proceeds from disposition of investment operating activity for fiscal 2023 was $222.22M.
| Period end | Proceeds From Disposition Of Investment Operating Activity 3 month | Proceeds From Disposition Of Investment Operating Activity 6 month | Proceeds From Disposition Of Investment Operating Activity 9 month | Proceeds From Disposition Of Investment Operating Activity 12 month |
|---|---|---|---|---|
| 2026-05-31 | $48.42M 10-Q · filed 2026-07-07 | $82.16M derived: sum of 2 quarters · filed 2026-07-07 | $138.11M derived: sum of 3 quarters · filed 2026-07-07 | $167.99M derived: sum of 4 quarters · filed 2026-07-07 |
| 2026-02-28 | $33.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | $89.69M derived: sum of 2 quarters · filed 2026-05-05 | $119.57M derived: sum of 3 quarters · filed 2026-05-05 | $184.64M 10-K · filed 2026-05-05 |
| 2025-11-30 | $55.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $85.83M derived: sum of 2 quarters · filed 2026-01-07 | $150.89M 10-Q · filed 2026-01-07 | $166.76M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-08-31 | $29.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-07 | $94.94M 10-Q · filed 2025-10-07 | $110.81M derived: sum of 3 quarters · filed 2026-07-07 | $271.21M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-05-31 | $65.07M 10-Q · filed 2026-07-07 | $80.93M derived: sum of 2 quarters · filed 2026-07-07 | $241.34M derived: sum of 3 quarters · filed 2026-07-07 | $301.48M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-02-28 | $15.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | $176.27M derived: sum of 2 quarters · filed 2026-05-05 | $236.41M derived: sum of 3 quarters · filed 2026-05-05 | $312.11M 10-K · filed 2026-05-05 |
| 2024-11-30 | $160.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $220.54M derived: sum of 2 quarters · filed 2026-01-07 | $296.25M 10-Q · filed 2026-01-07 | $307.27M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-08-31 | $60.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-07 | $135.84M 10-Q · filed 2025-10-07 | $146.87M derived: sum of 3 quarters · filed 2026-05-05 | |
| 2024-05-31 | $75.70M 10-Q · filed 2025-07-08 | $86.73M derived: sum of 2 quarters · filed 2026-05-05 | ||
| 2024-02-29 | $11.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | $30.27M 10-K · filed 2026-05-05 | ||
| 2023-11-30 | $19.25M 10-Q · filed 2025-01-08 | |||
| 2023-02-28 | $222.22M 10-K · filed 2025-05-07 |