SARATOGA INVESTMENT CORP. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease)
SARATOGA INVESTMENT CORP. (SAX) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease) of -$3.36 thousand for the 6-month period ending 2024-08-31, per its 10-Q filed 2024-10-08.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease · last filed 2024-10-08
- SARATOGA INVESTMENT CORP. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, period increase (decrease) for the quarter ending 2024-08-31 was -$13.36K.
- SARATOGA INVESTMENT CORP. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, period increase (decrease) for the quarter ending 2024-05-31 was $10.00K.
- SARATOGA INVESTMENT CORP. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, period increase (decrease) for the quarter ending 2024-02-29 was $34.92M, a 465.15% increase year-over-year.
- SARATOGA INVESTMENT CORP. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, period increase (decrease) for the quarter ending 2023-11-30 was -$34.95M, a 773.07% decline year-over-year.
- SARATOGA INVESTMENT CORP. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, period increase (decrease) for fiscal 2024 was -$40.11K.
- SARATOGA INVESTMENT CORP. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, period increase (decrease) for fiscal 2023 was -$10.25K, a 100.05% decline from fiscal 2022.
- SARATOGA INVESTMENT CORP. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, period increase (decrease) for fiscal 2022 was $22.18M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease) 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease) 3 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease) 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease) 6 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease) 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease) 12 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | -$13.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-08 | -$3.36K 10-Q · filed 2024-10-08 | $34.92M derived: sum of 3 quarters · filed 2024-10-08 | -$24.44K derived: sum of 4 quarters · filed 2024-10-08 | |||
| 2024-05-31 | $10.00K 10-Q · filed 2024-07-09 | $34.93M derived: sum of 2 quarters · filed 2024-07-09 | -$11.08K derived: sum of 3 quarters · filed 2024-07-09 | -$19.19K derived: sum of 4 quarters · filed 2024-10-08 | |||
| 2024-02-29 | $34.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-06 | -$21.08K derived: sum of 2 quarters · filed 2024-05-06 | -$29.19K derived: sum of 3 quarters · filed 2024-10-08 | -$40.11K 10-K · filed 2024-05-06 | |||
| 2023-11-30 | -$34.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-09 | -$34.95M derived: sum of 2 quarters · filed 2024-10-08 | -$34.97M 10-Q · filed 2024-01-09 | -$28.79M derived: sum of 4 quarters · filed 2024-10-08 | |||
| 2023-08-31 | -$8.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-08 | -$19.03K 10-Q · filed 2024-10-08 | -$19.03M 10-Q · filed 2023-10-10 | $6.16M derived: sum of 3 quarters · filed 2024-10-08 | $11.35M derived: sum of 4 quarters · filed 2024-10-08 | ||
| 2023-05-31 | -$10.92K 10-Q · filed 2024-07-09 | -$10.92M 10-Q · filed 2023-07-10 | $6.17M derived: sum of 2 quarters · filed 2024-07-09 | $11.36M derived: sum of 3 quarters · filed 2024-07-09 | $4.10M derived: sum of 4 quarters · filed 2024-07-09 | ||
| 2023-02-28 | $6.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-06 | $11.37M derived: sum of 2 quarters · filed 2024-05-06 | $4.11M derived: sum of 3 quarters · filed 2024-05-06 | -$10.25K 10-K · filed 2024-05-06 | -$10.25M 10-K · filed 2023-05-02 | ||
| 2022-11-30 | $5.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-09 | -$2.07M derived: sum of 2 quarters · filed 2024-01-09 | -$6.19M 10-Q · filed 2024-01-09 | $497.00K derived: sum of 4 quarters · filed 2024-01-09 | |||
| 2022-08-31 | -$7.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-10 | -$11.38M 10-Q · filed 2023-10-10 | -$4.70M derived: sum of 3 quarters · filed 2023-10-10 | -$10.68M derived: sum of 4 quarters · filed 2023-10-10 | |||
| 2022-05-31 | -$4.12M 10-Q · filed 2023-07-10 | $2.57M derived: sum of 2 quarters · filed 2023-07-10 | -$3.42M derived: sum of 3 quarters · filed 2023-07-10 | ||||
| 2022-02-28 | $6.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-02 | $706.00K derived: sum of 2 quarters · filed 2023-05-02 | $22.18M 10-K · filed 2023-05-02 | ||||
| 2021-11-30 | -$5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-10 | $15.49M 10-Q · filed 2023-01-10 | |||||
| 2021-08-31 | $21.47M 10-Q · filed 2022-10-04 |