SARATOGA INVESTMENT CORP. Increase (Decrease) in Other Operating Assets
SARATOGA INVESTMENT CORP. (SAX) reported Increase (Decrease) in Other Operating Assets of $217.96 thousand for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-07-07
- SARATOGA INVESTMENT CORP. increase (decrease) in other operating assets for the quarter ending 2026-05-31 was $217.96K, a 47.99% decline year-over-year.
- SARATOGA INVESTMENT CORP. increase (decrease) in other operating assets for the quarter ending 2026-02-28 was -$1.50M.
- SARATOGA INVESTMENT CORP. increase (decrease) in other operating assets for the quarter ending 2025-11-30 was $1.06M, a 249.87% increase year-over-year.
- SARATOGA INVESTMENT CORP. increase (decrease) in other operating assets for the quarter ending 2025-08-31 was -$153.71K.
- SARATOGA INVESTMENT CORP. increase (decrease) in other operating assets for fiscal 2026 was -$168.76K.
- SARATOGA INVESTMENT CORP. increase (decrease) in other operating assets for fiscal 2025 was -$212.70K, a 133.66% decline from fiscal 2024.
- SARATOGA INVESTMENT CORP. increase (decrease) in other operating assets for fiscal 2024 was $631.89K, a 128.65% increase from fiscal 2023.
- SARATOGA INVESTMENT CORP. increase (decrease) in other operating assets for fiscal 2023 was $276.36K.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|
| 2026-05-31 | $217.96K 10-Q · filed 2026-07-07 | -$1.28M derived: sum of 2 quarters · filed 2026-07-07 | -$216.16K derived: sum of 3 quarters · filed 2026-07-07 | -$369.87K derived: sum of 4 quarters · filed 2026-07-07 |
| 2026-02-28 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | -$434.12K derived: sum of 2 quarters · filed 2026-05-05 | -$587.83K derived: sum of 3 quarters · filed 2026-05-05 | -$168.76K 10-K · filed 2026-05-05 |
| 2025-11-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $910.56K derived: sum of 2 quarters · filed 2026-01-07 | $1.33M 10-Q · filed 2026-01-07 | $408.96K derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-08-31 | -$153.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-07 | $265.36K 10-Q · filed 2025-10-07 | -$655.31K derived: sum of 3 quarters · filed 2026-07-07 | -$351.12K derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-05-31 | $419.07K 10-Q · filed 2026-07-07 | -$501.60K derived: sum of 2 quarters · filed 2026-07-07 | -$197.41K derived: sum of 3 quarters · filed 2026-07-07 | -$316.53K derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-02-28 | -$920.67K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | -$616.49K derived: sum of 2 quarters · filed 2026-05-05 | -$735.60K derived: sum of 3 quarters · filed 2026-05-05 | -$212.70K 10-K · filed 2026-05-05 |
| 2024-11-30 | $304.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $185.07K derived: sum of 2 quarters · filed 2026-01-07 | $707.97K 10-Q · filed 2026-01-07 | $938.81K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-08-31 | -$119.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-07 | $403.78K 10-Q · filed 2025-10-07 | $634.62K derived: sum of 3 quarters · filed 2026-05-05 | $1.13M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-05-31 | $522.90K 10-Q · filed 2025-07-08 | $753.74K derived: sum of 2 quarters · filed 2026-05-05 | $1.25M derived: sum of 3 quarters · filed 2026-05-05 | $1.02M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-02-29 | $230.84K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | $726.28K derived: sum of 2 quarters · filed 2026-05-05 | $495.32K derived: sum of 3 quarters · filed 2026-05-05 | $631.89K 10-K · filed 2026-05-05 |
| 2023-11-30 | $495.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-08 | $264.48K derived: sum of 2 quarters · filed 2025-01-08 | $401.05K 10-Q · filed 2025-01-08 | $695.52K derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-08-31 | -$230.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-08 | -$94.39K 10-Q · filed 2024-10-08 | $200.09K derived: sum of 3 quarters · filed 2025-05-07 | $181.50K derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-05-31 | $136.57K 10-Q · filed 2024-07-09 | $431.05K derived: sum of 2 quarters · filed 2025-05-07 | $412.46K derived: sum of 3 quarters · filed 2025-05-07 | $447.70K derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-02-28 | $294.48K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-07 | $275.89K derived: sum of 2 quarters · filed 2025-05-07 | $311.13K derived: sum of 3 quarters · filed 2025-05-07 | $276.36K 10-K · filed 2025-05-07 |
| 2022-11-30 | -$18.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-09 | $16.65K derived: sum of 2 quarters · filed 2024-01-09 | -$18.12K 10-Q · filed 2024-01-09 | -$764.75K derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-08-31 | $35.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-10 | $465.00 10-Q · filed 2023-10-10 | -$746.17K derived: sum of 3 quarters · filed 2024-05-06 | -$752.01K derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-05-31 | -$34.77K 10-Q · filed 2023-07-10 | -$781.40K derived: sum of 2 quarters · filed 2024-05-06 | -$787.25K derived: sum of 3 quarters · filed 2024-05-06 | |
| 2022-02-28 | -$746.63K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-06 | -$752.48K derived: sum of 2 quarters · filed 2024-05-06 | -$692.34K 10-K · filed 2024-05-06 | |
| 2021-11-30 | -$5.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-10 | $54.30K 10-Q · filed 2023-01-10 | ||
| 2021-08-31 | $60.14K 10-Q · filed 2022-10-04 | |||
| 2021-02-28 | $266.00K 10-K · filed 2023-05-02 |