SARATOGA INVESTMENT CORP. Repayments of Debt
SARATOGA INVESTMENT CORP. (SAR) reported Repayments of Debt of $79.50 million for the 12-month period ending 2026-02-28, per its 10-K filed 2026-05-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-05-05
- SARATOGA INVESTMENT CORP. repayments of debt for the quarter ending 2026-02-28 was $47.00M, a 6.82% increase year-over-year.
- SARATOGA INVESTMENT CORP. repayments of debt for the quarter ending 2025-02-28 was $44.00M.
- SARATOGA INVESTMENT CORP. repayments of debt for the quarter ending 2024-11-30 was $0.00.
- SARATOGA INVESTMENT CORP. repayments of debt for the quarter ending 2024-08-31 was $0.00, a 100.00% decline year-over-year.
- SARATOGA INVESTMENT CORP. repayments of debt for fiscal 2026 was $79.50M, a 40.71% increase from fiscal 2025.
- SARATOGA INVESTMENT CORP. repayments of debt for fiscal 2025 was $56.50M, a 0.88% decline from fiscal 2024.
- SARATOGA INVESTMENT CORP. repayments of debt for fiscal 2024 was $57.00M, a 25.00% decline from fiscal 2023.
- SARATOGA INVESTMENT CORP. repayments of debt for fiscal 2023 was $76.00M, a 20.42% decline from fiscal 2022.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-02-28 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | $79.50M 10-K · filed 2026-05-05 | ||
| 2025-11-30 | $32.50M 10-Q · filed 2026-01-07 | |||
| 2025-02-28 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | $44.00M derived: sum of 2 quarters · filed 2026-05-05 | $44.00M derived: sum of 3 quarters · filed 2026-05-05 | $56.50M 10-K · filed 2026-05-05 |
| 2024-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $0.00 derived: sum of 2 quarters · filed 2026-01-07 | $12.50M 10-Q · filed 2026-01-07 | $12.50M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-07 | $12.50M 10-Q · filed 2025-10-07 | $12.50M derived: sum of 3 quarters · filed 2026-05-05 | $12.50M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-05-31 | $12.50M 10-Q · filed 2025-07-08 | $12.50M derived: sum of 2 quarters · filed 2026-05-05 | $12.50M derived: sum of 3 quarters · filed 2026-05-05 | $39.50M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-02-29 | $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 | $27.00M derived: sum of 3 quarters · filed 2026-05-05 | $57.00M 10-K · filed 2026-05-05 |
| 2023-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-08 | $27.00M derived: sum of 2 quarters · filed 2025-01-08 | $57.00M 10-Q · filed 2025-01-08 | $97.66M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-08-31 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-08 | $57.00M 10-Q · filed 2024-10-08 | $97.66M derived: sum of 3 quarters · filed 2025-05-07 | $114.66M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-05-31 | $30.00M 10-Q · filed 2024-07-09 | $70.66M derived: sum of 2 quarters · filed 2025-05-07 | $87.66M derived: sum of 3 quarters · filed 2025-05-07 | |
| 2023-02-28 | $40.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-07 | $57.66M derived: sum of 2 quarters · filed 2025-05-07 | $76.00M 10-K · filed 2025-05-07 | |
| 2022-11-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-09 | $35.34M 10-Q · filed 2024-01-09 | ||
| 2022-08-31 | $18.34M 10-Q · filed 2023-10-10 | |||
| 2022-02-28 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-06 | $22.00M derived: sum of 2 quarters · filed 2024-05-06 | $95.50M 10-K · filed 2024-05-06 | |
| 2021-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-10 | $73.50M 10-Q · filed 2023-01-10 | ||
| 2021-08-31 | $73.50M 10-Q · filed 2022-10-04 | |||
| 2021-02-28 | $33.00M 10-K · filed 2023-05-02 |