SARATOGA INVESTMENT CORP. Restricted Cash and Cash Equivalents
SARATOGA INVESTMENT CORP. (SAR) had Restricted Cash and Cash Equivalents of $14.67 million as of 2026-05-31, per its 10-Q filed 2026-07-07.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-07-07
- 2026-05-31: Restricted Cash and Cash Equivalents $14.67M.
- 2026-02-28: Restricted Cash and Cash Equivalents $20.11M.
- 2025-11-30: Restricted Cash and Cash Equivalents $117.26M.
- 2025-08-31: Restricted Cash and Cash Equivalents $95.14M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-05-31 | $14.67M 10-Q · filed 2026-07-07 |
| 2026-02-28 | $20.11M 10-Q · filed 2026-07-07 |
| 2025-11-30 | $117.26M 10-Q · filed 2026-01-07 |
| 2025-08-31 | $95.14M 10-Q · filed 2025-10-07 |
| 2025-05-31 | $92.72M 10-Q · filed 2025-07-08 |
| 2025-02-28 | $56.51M 10-K · filed 2026-05-05 |
| 2024-11-30 | $102.55M 10-Q · filed 2025-01-08 |
| 2024-08-31 | $77.43M 10-Q · filed 2024-10-08 |
| 2024-05-31 | $61.07M 10-Q · filed 2024-07-09 |
| 2024-02-29 | $31.81M 10-K · filed 2025-05-07 |
| 2023-11-30 | $25.64M 10-Q · filed 2024-01-09 |
| 2023-08-31 | $29.13M 10-Q · filed 2023-10-10 |
| 2023-05-31 | $31.17M 10-Q · filed 2023-07-10 |
| 2023-02-28 | $30.33M 10-K · filed 2024-05-06 |
| 2022-11-30 | $41.38M 10-Q · filed 2023-01-10 |
| 2022-08-31 | $9.58M 10-Q · filed 2022-10-04 |
| 2022-02-28 | $5.61M 10-K · filed 2023-05-02 |
| 2021-11-30 | $23.19M 10-Q · filed 2023-01-10 |
| 2021-08-31 | $13.04M 10-Q · filed 2022-10-04 |
| 2021-02-28 | $11.09M 10-K · filed 2023-05-02 |