SARATOGA INVESTMENT CORP. Debt and Equity Securities, Unrealized Gain (Loss)
SARATOGA INVESTMENT CORP. (SAX) reported Debt and Equity Securities, Unrealized Gain (Loss) of -$15.18 million for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-07.
Financial Statements › Income Statement › Other Income
us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss · last filed 2026-07-07
- SARATOGA INVESTMENT CORP. debt and equity securities, unrealized gain (loss) for the quarter ending 2026-05-31 was -$15.18M, a 1707.79% decline year-over-year.
- SARATOGA INVESTMENT CORP. debt and equity securities, unrealized gain (loss) for the quarter ending 2026-02-28 was -$9.33M.
- SARATOGA INVESTMENT CORP. debt and equity securities, unrealized gain (loss) for the quarter ending 2025-11-30 was -$583.66K.
- SARATOGA INVESTMENT CORP. debt and equity securities, unrealized gain (loss) for the quarter ending 2025-08-31 was $3.73M, a 87.02% decline year-over-year.
- SARATOGA INVESTMENT CORP. debt and equity securities, unrealized gain (loss) for fiscal 2026 was -$5.24M, a 127.61% decline from fiscal 2025.
- SARATOGA INVESTMENT CORP. debt and equity securities, unrealized gain (loss) for fiscal 2025 was $18.97M.
- SARATOGA INVESTMENT CORP. debt and equity securities, unrealized gain (loss) for fiscal 2024 was -$47.09M.
- SARATOGA INVESTMENT CORP. debt and equity securities, unrealized gain (loss) for fiscal 2023 was -$15.22M.
| Period end | Debt and Equity Securities, Unrealized Gain (Loss) 3 month | Debt and Equity Securities, Unrealized Gain (Loss) 6 month | Debt and Equity Securities, Unrealized Gain (Loss) 9 month | Debt and Equity Securities, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$15.18M 10-Q · filed 2026-07-07 | -$24.50M derived: sum of 2 quarters · filed 2026-07-07 | -$25.09M derived: sum of 3 quarters · filed 2026-07-07 | -$21.36M derived: sum of 4 quarters · filed 2026-07-07 |
| 2026-02-28 | -$9.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | -$9.91M derived: sum of 2 quarters · filed 2026-05-05 | -$6.18M derived: sum of 3 quarters · filed 2026-05-05 | -$5.24M 10-K · filed 2026-05-05 |
| 2025-11-30 | -$583.66K 10-Q · filed 2026-01-07 | $3.14M derived: sum of 2 quarters · filed 2026-01-07 | $4.09M 10-Q · filed 2026-01-07 | -$10.68M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-08-31 | $3.73M 10-Q · filed 2025-10-07 | $4.67M 10-Q · filed 2025-10-07 | -$10.09M derived: sum of 3 quarters · filed 2026-07-07 | -$19.01M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-05-31 | $943.98K 10-Q · filed 2026-07-07 | -$13.82M derived: sum of 2 quarters · filed 2026-07-07 | -$22.74M derived: sum of 3 quarters · filed 2026-07-07 | $5.99M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-02-28 | -$14.77M 10-K · filed 2025-05-07 | -$23.69M derived: sum of 2 quarters · filed 2026-01-07 | $5.04M derived: sum of 3 quarters · filed 2026-01-07 | $18.97M 10-K · filed 2026-05-05 |
| 2024-11-30 | -$8.92M 10-Q · filed 2026-01-07 | $19.81M derived: sum of 2 quarters · filed 2026-01-07 | $33.74M 10-Q · filed 2026-01-07 | |
| 2024-08-31 | $28.73M 10-Q · filed 2025-10-07 | $42.66M 10-Q · filed 2025-10-07 | ||
| 2024-05-31 | $13.93M 10-Q · filed 2025-07-08 | |||
| 2024-05-30 | $13.93M 10-K · filed 2025-05-07 | $6.77M derived: sum of 2 quarters · filed 2025-05-07 | -$11.10M derived: sum of 3 quarters · filed 2025-05-07 | -$16.84M derived: sum of 4 quarters · filed 2025-05-07 |
| 2024-02-29 | -$7.16M 10-K · filed 2025-05-07 | -$25.03M derived: sum of 2 quarters · filed 2025-05-07 | -$30.77M derived: sum of 3 quarters · filed 2025-05-07 | -$47.09M 10-K · filed 2026-05-05 |
| 2023-11-30 | -$17.87M 10-K · filed 2025-05-07 | -$23.60M derived: sum of 2 quarters · filed 2025-05-07 | -$39.93M 10-Q · filed 2025-01-08 | |
| 2023-08-31 | -$5.74M 10-K · filed 2025-05-07 | -$22.06M derived: sum of 2 quarters · filed 2025-05-07 | ||
| 2023-05-31 | -$16.32M 10-Q · filed 2025-01-08 | |||
| 2023-05-30 | -$16.32M 10-K · filed 2025-05-07 | |||
| 2023-02-28 | -$15.22M 10-K · filed 2025-05-07 |