SARATOGA INVESTMENT CORP. Investment Company, Incentive Fee to Average Net Assets
SARATOGA INVESTMENT CORP. (SAX) reported Investment Company, Incentive Fee to Average Net Assets of 0.49% for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-07.
Financial Statements › Notes › Financial Services › Investment Company › Investment Company, Financial Highlights › Investment Company, Financial Ratios
us-gaap:InvestmentCompanyIncentiveFeeToAverageNetAssets · last filed 2026-07-07
- SARATOGA INVESTMENT CORP. investment company, incentive fee to average net assets for the quarter ending 2026-05-31 was 0.49%, a 69.57% decline year-over-year.
- SARATOGA INVESTMENT CORP. investment company, incentive fee to average net assets for the quarter ending 2025-05-31 was 1.61%, a 65.98% increase year-over-year.
- SARATOGA INVESTMENT CORP. investment company, incentive fee to average net assets for the quarter ending 2024-05-31 was 0.97%, a 95.15% decline year-over-year.
- SARATOGA INVESTMENT CORP. investment company, incentive fee to average net assets for the quarter ending 2023-05-31 was 20.00%.
- SARATOGA INVESTMENT CORP. investment company, incentive fee to average net assets for fiscal 2026 was 2.30%, a 34.84% decline from fiscal 2025.
- SARATOGA INVESTMENT CORP. investment company, incentive fee to average net assets for fiscal 2025 was 3.53%, a 56.19% increase from fiscal 2024.
- SARATOGA INVESTMENT CORP. investment company, incentive fee to average net assets for fiscal 2024 was 2.26%, a 53.74% increase from fiscal 2023.
- SARATOGA INVESTMENT CORP. investment company, incentive fee to average net assets for fiscal 2023 was 1.47%, a 58.94% decline from fiscal 2022.
| Period end | Investment Company, Incentive Fee to Average Net Assets 1 month | Investment Company, Incentive Fee to Average Net Assets 3 month | Investment Company, Incentive Fee to Average Net Assets 3 month as first filed | Investment Company, Incentive Fee to Average Net Assets 6 month | Investment Company, Incentive Fee to Average Net Assets 6 month as first filed | Investment Company, Incentive Fee to Average Net Assets 9 month | Investment Company, Incentive Fee to Average Net Assets 12 month | Investment Company, Incentive Fee to Average Net Assets 12 month as first filed | Investment Company, Incentive Fee to Average Net Assets 14 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | 0.49% 10-Q · filed 2026-07-07 | ||||||||
| 2026-02-28 | 2.30% 10-K · filed 2026-05-05 | ||||||||
| 2025-11-30 | 1.80% 10-Q · filed 2026-01-07 | ||||||||
| 2025-08-31 | 1.20% 10-Q · filed 2025-10-07 | ||||||||
| 2025-05-31 | 1.61% 10-Q · filed 2026-07-07 | ||||||||
| 2025-02-28 | 3.53% 10-K · filed 2026-05-05 | ||||||||
| 2024-11-30 | 3.03% 10-Q · filed 2026-01-07 | ||||||||
| 2024-08-31 | 2.20% 10-Q · filed 2025-10-07 | 20.00% 10-Q · filed 2024-10-08 | |||||||
| 2024-05-31 | 0.97% 10-Q · filed 2025-07-08 | 20.00% 10-Q · filed 2024-07-09 | |||||||
| 2024-02-29 | 2.26% 10-K · filed 2026-05-05 | ||||||||
| 2023-11-30 | 1.37% 10-Q · filed 2025-01-08 | ||||||||
| 2023-05-31 | 20.00% 10-Q · filed 2023-07-10 | ||||||||
| 2023-02-28 | 1.47% 10-K · filed 2026-05-05 | 20.00% 10-K · filed 2023-05-02 | |||||||
| 2022-11-30 | 20.00% 10-Q · filed 2023-01-10 | ||||||||
| 2022-08-31 | 20.00% 10-Q · filed 2022-10-04 | ||||||||
| 2022-02-28 | 3.58% 10-K · filed 2026-05-05 | ||||||||
| 2021-02-28 | 1.65% 10-K · filed 2025-05-07 | ||||||||
| 2010-05-31 | 20.00% 10-K · filed 2024-05-06 | 20.00% 10-Q · filed 2023-10-10 |