SARATOGA INVESTMENT CORP. Debt Instrument, Face Amount
SARATOGA INVESTMENT CORP. (SAX) had Debt Instrument, Face Amount of $5.00 million as of 2025-07-09, per its 10-Q filed 2026-01-07.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentFaceAmount · last filed 2026-01-07
- 2025-07-09: Debt Instrument, Face Amount $5.00M.
- 2023-11-30: Debt Instrument, Face Amount $74.45M.
- 2023-08-31: Debt Instrument, Face Amount $74.45M.
- 2023-05-01: Debt Instrument, Face Amount $10.00M.
| Period end | Debt Instrument, Face Amount | Debt Instrument, Face Amount as first filed |
|---|---|---|
| 2025-07-09 | $5.00M 10-Q · filed 2026-01-07 | |
| 2023-11-30 | $74.45M 10-Q · filed 2024-01-09 | |
| 2023-08-31 | $74.45M 10-Q · filed 2023-10-10 | |
| 2023-05-01 | $10.00M 10-K · filed 2023-05-02 | |
| 2023-02-28 | $350.00M 10-K · filed 2023-05-02 | |
| 2022-10-28 | $402.10M 10-K · filed 2025-05-07 | |
| 2022-07-14 | $43.10M 10-K · filed 2023-05-02 | |
| 2021-02-28 | $74.45M 10-K · filed 2023-05-02 | |
| 2020-02-07 | $74.45M 10-K · filed 2023-05-02 | $24.50M 10-Q · filed 2022-10-04 |
| 2019-12-21 | $74.45M 10-K · filed 2023-05-02 | $74.50M 10-Q · filed 2022-10-04 |
| 2019-02-05 | $20.00M 10-Q · filed 2023-07-10 | |
| 2013-05-10 | $48.30M 10-Q · filed 2023-07-10 |