SARATOGA INVESTMENT CORP. Repayments of Other Debt
SARATOGA INVESTMENT CORP. (SAR) reported Repayments of Other Debt of $4.50 million for the 12-month period ending 2024-02-29, per its 10-K filed 2024-05-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2024-05-06
- SARATOGA INVESTMENT CORP. repayments of other debt for the quarter ending 2024-02-29 was $1.40M.
- SARATOGA INVESTMENT CORP. repayments of other debt for the quarter ending 2023-11-30 was $1.00M.
- SARATOGA INVESTMENT CORP. repayments of other debt for the quarter ending 2023-08-31 was $2.10M.
- SARATOGA INVESTMENT CORP. repayments of other debt for the quarter ending 2023-05-31 was $0.00.
- SARATOGA INVESTMENT CORP. repayments of other debt for fiscal 2024 was $4.50M.
| Period end | Repayments of Other Debt | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|---|
| 2024-02-29 | $1.40M 10-K · filed 2024-05-06 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-06 | $2.40M derived: sum of 2 quarters · filed 2024-05-06 | $4.50M derived: sum of 3 quarters · filed 2024-05-06 | $4.50M 10-K · filed 2024-05-06 |
| 2023-11-30 | $1.00M 10-Q · filed 2024-01-09 | $3.10M derived: sum of 2 quarters · filed 2024-01-09 | $3.10M 10-Q · filed 2024-01-09 | ||
| 2023-08-31 | $2.10M 10-Q · filed 2023-10-10 | $2.10M 10-Q · filed 2023-10-10 | |||
| 2023-05-31 | $0.00 derived: 10-K 12 month − 3 quarters · filed 2024-05-06 |