SARATOGA INVESTMENT CORP. Financial Instruments, Owned, Principal Investments, at Fair Value
SARATOGA INVESTMENT CORP. (SAX) had Financial Instruments, Owned, Principal Investments, at Fair Value of $60.81 million as of 2026-05-31, per its 10-Q filed 2026-07-07.
Financial Statements › Balance Sheet › Assets
us-gaap:FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue · last filed 2026-07-07
- 2026-05-31: Financial Instruments, Owned, Principal Investments, at Fair Value $60.81M.
- 2026-02-28: Financial Instruments, Owned, Principal Investments, at Fair Value $21.79M.
- 2025-11-30: Financial Instruments, Owned, Principal Investments, at Fair Value $169.56M.
- 2025-08-31: Financial Instruments, Owned, Principal Investments, at Fair Value $200.80M.
| Period end | Financial Instruments, Owned, Principal Investments, at Fair Value | Financial Instruments, Owned, Principal Investments, at Fair Value as first filed |
|---|---|---|
| 2026-05-31 | $60.81M 10-Q · filed 2026-07-07 | |
| 2026-02-28 | $21.79M 10-Q · filed 2026-07-07 | |
| 2025-11-30 | $169.56M 10-Q · filed 2026-01-07 | |
| 2025-08-31 | $200.80M 10-Q · filed 2025-10-07 | |
| 2025-05-31 | $131.56M 10-Q · filed 2025-07-08 | |
| 2025-02-28 | $204.72M 10-K · filed 2026-05-05 | $148.22M 10-K · filed 2025-05-07 |
| 2024-11-30 | $250.16M 10-Q · filed 2025-01-08 | |
| 2024-08-31 | $84.57M 10-Q · filed 2024-10-08 | |
| 2024-05-31 | $93.30M 10-Q · filed 2024-07-09 | |
| 2024-02-29 | $40.51M 10-K · filed 2025-05-07 | |
| 2023-11-30 | $47.03M 10-Q · filed 2024-01-09 | |
| 2023-08-31 | $48.43M 10-Q · filed 2023-10-10 | |
| 2023-05-31 | $53.15M 10-Q · filed 2023-07-10 | |
| 2023-02-28 | $96.08M 10-K · filed 2024-05-06 | |
| 2022-11-30 | $47.05M 10-Q · filed 2023-01-10 | |
| 2022-02-28 | $96.08M 10-Q · filed 2023-07-10 | $52.87M 10-Q · filed 2023-01-10 |