SARATOGA INVESTMENT CORP. Proceeds from Issuance of Debt
SARATOGA INVESTMENT CORP. (SAR) reported Proceeds from Issuance of Debt of $53.00 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:ProceedsFromIssuanceOfDebt · last filed 2026-07-07
- SARATOGA INVESTMENT CORP. proceeds from issuance of debt for the quarter ending 2026-05-31 was $53.00M, a 202.86% increase year-over-year.
- SARATOGA INVESTMENT CORP. proceeds from issuance of debt for the quarter ending 2026-02-28 was $37.00M.
- SARATOGA INVESTMENT CORP. proceeds from issuance of debt for the quarter ending 2025-11-30 was $32.50M.
- SARATOGA INVESTMENT CORP. proceeds from issuance of debt for the quarter ending 2025-08-31 was $0.00, a 100.00% decline year-over-year.
- SARATOGA INVESTMENT CORP. proceeds from issuance of debt for fiscal 2026 was $87.00M, a 190.00% increase from fiscal 2025.
- SARATOGA INVESTMENT CORP. proceeds from issuance of debt for fiscal 2025 was $30.00M, a 58.04% decline from fiscal 2024.
- SARATOGA INVESTMENT CORP. proceeds from issuance of debt for fiscal 2024 was $71.50M, a 36.73% decline from fiscal 2023.
- SARATOGA INVESTMENT CORP. proceeds from issuance of debt for fiscal 2023 was $113.00M, a 16.30% decline from fiscal 2022.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-05-31 | $53.00M 10-Q · filed 2026-07-07 | $90.00M derived: sum of 2 quarters · filed 2026-07-07 | $122.50M derived: sum of 3 quarters · filed 2026-07-07 | $122.50M derived: sum of 4 quarters · filed 2026-07-07 |
| 2026-02-28 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | $69.50M derived: sum of 2 quarters · filed 2026-05-05 | $69.50M derived: sum of 3 quarters · filed 2026-05-05 | $87.00M 10-K · filed 2026-05-05 |
| 2025-11-30 | $32.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $32.50M derived: sum of 2 quarters · filed 2026-01-07 | $50.00M 10-Q · filed 2026-01-07 | $50.00M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-07 | $17.50M 10-Q · filed 2025-10-07 | $17.50M derived: sum of 3 quarters · filed 2026-07-07 | $17.50M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-05-31 | $17.50M 10-Q · filed 2026-07-07 | $17.50M derived: sum of 2 quarters · filed 2026-07-07 | $17.50M derived: sum of 3 quarters · filed 2026-07-07 | $24.50M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | $0.00 derived: sum of 2 quarters · filed 2026-05-05 | $7.00M derived: sum of 3 quarters · filed 2026-05-05 | $30.00M 10-K · filed 2026-05-05 |
| 2024-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $7.00M derived: sum of 2 quarters · filed 2026-01-07 | $30.00M 10-Q · filed 2026-01-07 | $39.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-08-31 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-07 | $30.00M 10-Q · filed 2025-10-07 | $39.00M derived: sum of 3 quarters · filed 2026-05-05 | $55.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-05-31 | $23.00M 10-Q · filed 2025-07-08 | $32.00M derived: sum of 2 quarters · filed 2026-05-05 | $48.00M derived: sum of 3 quarters · filed 2026-05-05 | $62.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-02-29 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | $25.00M derived: sum of 2 quarters · filed 2026-05-05 | $39.00M derived: sum of 3 quarters · filed 2026-05-05 | $71.50M 10-K · filed 2026-05-05 |
| 2023-11-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-08 | $30.00M derived: sum of 2 quarters · filed 2025-01-08 | $62.50M 10-Q · filed 2025-01-08 | $70.00M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-08-31 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-08 | $46.50M 10-Q · filed 2024-10-08 | $54.00M derived: sum of 3 quarters · filed 2025-05-07 | $80.00M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-05-31 | $32.50M 10-Q · filed 2024-07-09 | $40.00M derived: sum of 2 quarters · filed 2025-05-07 | $66.00M derived: sum of 3 quarters · filed 2025-05-07 | $101.00M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-02-28 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-07 | $33.50M derived: sum of 2 quarters · filed 2025-05-07 | $68.50M derived: sum of 3 quarters · filed 2025-05-07 | $113.00M 10-K · filed 2025-05-07 |
| 2022-11-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-09 | $61.00M derived: sum of 2 quarters · filed 2024-01-09 | $105.50M 10-Q · filed 2024-01-09 | $105.50M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-08-31 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-10 | $79.50M 10-Q · filed 2023-10-10 | $79.50M derived: sum of 3 quarters · filed 2024-05-06 | $127.00M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-05-31 | $44.50M 10-Q · filed 2023-07-10 | $44.50M derived: sum of 2 quarters · filed 2024-05-06 | $92.00M derived: sum of 3 quarters · filed 2024-05-06 | |
| 2022-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-06 | $47.50M derived: sum of 2 quarters · filed 2024-05-06 | $135.00M 10-K · filed 2024-05-06 | |
| 2021-11-30 | $47.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-10 | $135.00M 10-Q · filed 2023-01-10 | ||
| 2021-08-31 | $87.50M 10-Q · filed 2022-10-04 | |||
| 2021-02-28 | $41.00M 10-K · filed 2023-05-02 |