SARATOGA INVESTMENT CORP. Cash and Cash Equivalents
SARATOGA INVESTMENT CORP. (SAX) had Cash and Cash Equivalents of $46.14 million as of 2026-05-31, per its 10-Q filed 2026-07-07.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-07
- 2026-05-31: Cash and Cash Equivalents, at Carrying Value $46.14M.
- 2026-02-28: Cash and Cash Equivalents, at Carrying Value $1.68M.
- 2025-11-30: Cash and Cash Equivalents, at Carrying Value $52.30M.
- 2025-08-31: Cash and Cash Equivalents, at Carrying Value $105.66M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-05-31 | $46.14M 10-Q · filed 2026-07-07 |
| 2026-02-28 | $1.68M 10-Q · filed 2026-07-07 |
| 2025-11-30 | $52.30M 10-Q · filed 2026-01-07 |
| 2025-08-31 | $105.66M 10-Q · filed 2025-10-07 |
| 2025-05-31 | $131.56M 10-Q · filed 2025-07-08 |
| 2025-02-28 | $148.22M 10-K · filed 2026-05-05 |
| 2024-11-30 | $147.61M 10-Q · filed 2025-01-08 |
| 2024-08-31 | $84.57M 10-Q · filed 2024-10-08 |
| 2024-05-31 | $32.23M 10-Q · filed 2024-07-09 |
| 2024-02-29 | $8.69M 10-K · filed 2026-05-05 |
| 2023-11-30 | $21.39M 10-Q · filed 2024-01-09 |
| 2023-08-31 | $19.31M 10-Q · filed 2023-10-10 |
| 2023-05-31 | $21.99M 10-Q · filed 2023-07-10 |
| 2023-02-28 | $65.75M 10-K · filed 2025-05-07 |
| 2022-11-30 | $5.67M 10-Q · filed 2023-01-10 |
| 2022-08-31 | $3.07M 10-Q · filed 2022-10-04 |
| 2022-02-28 | $47.26M 10-K · filed 2024-05-06 |
| 2021-08-31 | $60.27M 10-Q · filed 2022-10-04 |