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SARATOGA INVESTMENT CORP. (SAX) Debt Instrument, Redemption Price, Percentage

SARATOGA INVESTMENT CORP. Debt Instrument, Redemption Price, Percentage

SARATOGA INVESTMENT CORP. (SAX) reported Debt Instrument, Redemption Price, Percentage of 6.25% for the 9-month period ending 2022-11-30, per its 10-Q filed 2023-01-10.

Financial Statements › Notes › Debt › Debt Instruments

us-gaap:DebtInstrumentRedemptionPricePercentage · last filed 2024-10-08

  • 2022-11-30: Debt Instrument, Redemption Price, Percentage 9 month 6.25%.
  • 2022-08-31: Debt Instrument, Redemption Price, Percentage 6 month 6.25%.
  • 2021-08-31: Debt Instrument, Redemption Price, Percentage 1 month 6.25%.
  • 2021-07-31: Debt Instrument, Redemption Price, Percentage 4.38%.
Period endDebt Instrument, Redemption Price, PercentageDebt Instrument, Redemption Price, Percentage 1 monthDebt Instrument, Redemption Price, Percentage 6 monthDebt Instrument, Redemption Price, Percentage 9 month
2022-11-306.25%
10-Q · filed 2023-01-10
2022-08-316.25%
10-Q · filed 2022-10-04
2021-08-316.25%
10-K · filed 2023-05-02
2021-07-314.38%
10-Q · filed 2024-10-08