SARATOGA INVESTMENT CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
SARATOGA INVESTMENT CORP. (SAX) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $39.02 million for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-07
- SARATOGA INVESTMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-05-31 was $39.02M, a 99.48% increase year-over-year.
- SARATOGA INVESTMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-05-31 was $19.56M, a 62.94% decline year-over-year.
- SARATOGA INVESTMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-05-31 was $52.79M.
- SARATOGA INVESTMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-05-31 was -$42.92M, a 188.28% decline year-over-year.
- SARATOGA INVESTMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was -$182.94M, a 211.40% decline from fiscal 2025.
- SARATOGA INVESTMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $164.22M.
- SARATOGA INVESTMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$55.57M, a 228.61% decline from fiscal 2023.
- SARATOGA INVESTMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $43.21M, a 88.22% increase from fiscal 2022.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-05-31 | $39.02M 10-Q · filed 2026-07-07 | |||
| 2026-02-28 | -$182.94M 10-K · filed 2026-05-05 | |||
| 2025-11-30 | -$35.17M 10-Q · filed 2026-01-07 | |||
| 2025-08-31 | -$3.92M 10-Q · filed 2025-10-07 | |||
| 2025-05-31 | $19.56M 10-Q · filed 2026-07-07 | |||
| 2025-02-28 | $164.22M 10-K · filed 2026-05-05 | |||
| 2024-11-30 | $209.66M 10-Q · filed 2026-01-07 | |||
| 2024-08-31 | $121.50M 10-Q · filed 2025-10-07 | |||
| 2024-05-31 | $52.79M 10-Q · filed 2025-07-08 | |||
| 2024-02-29 | -$55.57M 10-K · filed 2026-05-05 | |||
| 2023-11-30 | -$49.05M 10-Q · filed 2025-01-08 | |||
| 2023-08-31 | -$47.64M 10-Q · filed 2024-10-08 | |||
| 2023-05-31 | -$42.92M 10-Q · filed 2024-07-09 | |||
| 2023-02-28 | $43.21M 10-K · filed 2025-05-07 | |||
| 2022-11-30 | -$5.82M 10-Q · filed 2024-01-09 | |||
| 2022-08-31 | -$40.22M 10-Q · filed 2023-10-10 | |||
| 2022-05-31 | $48.62M 10-Q · filed 2023-07-10 | |||
| 2022-02-28 | $22.96M 10-K · filed 2024-05-06 | |||
| 2021-11-30 | $114.15M 10-Q · filed 2023-01-10 | |||
| 2021-02-28 | -$9.54M 10-K · filed 2023-05-02 |