SARATOGA INVESTMENT CORP. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales
SARATOGA INVESTMENT CORP. (SAX) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales of -$11.07 million for the 3-month period ending 2023-05-31, per its 10-Q filed 2023-07-10.
Discontinued › Income Statement › Other Income
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales · last filed 2023-07-10
- SARATOGA INVESTMENT CORP. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, sales for the quarter ending 2023-05-31 was -$11.07M.
- SARATOGA INVESTMENT CORP. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, sales for the quarter ending 2023-02-28 was -$60.12M.
- SARATOGA INVESTMENT CORP. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, sales for the quarter ending 2022-11-30 was -$56.92M.
- SARATOGA INVESTMENT CORP. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, sales for the quarter ending 2022-08-31 was -$95.08M.
- SARATOGA INVESTMENT CORP. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, sales for fiscal 2023 was -$222.22M.
- SARATOGA INVESTMENT CORP. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, sales for fiscal 2022 was -$226.93M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales 12 month |
|---|---|---|---|---|
| 2023-05-31 | -$11.07M 10-Q · filed 2023-07-10 | -$71.19M derived: sum of 2 quarters · filed 2023-07-10 | -$128.11M derived: sum of 3 quarters · filed 2023-07-10 | -$223.19M derived: sum of 4 quarters · filed 2023-07-10 |
| 2023-02-28 | -$60.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-02 | -$117.04M derived: sum of 2 quarters · filed 2023-05-02 | -$212.13M derived: sum of 3 quarters · filed 2023-05-02 | -$222.22M 10-K · filed 2023-05-02 |
| 2022-11-30 | -$56.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-10 | -$152.00M derived: sum of 2 quarters · filed 2023-01-10 | -$162.09M 10-Q · filed 2023-01-10 | -$172.79M derived: sum of 4 quarters · filed 2023-07-10 |
| 2022-08-31 | -$95.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-04 | -$105.17M 10-Q · filed 2022-10-04 | -$115.87M derived: sum of 3 quarters · filed 2023-07-10 | -$182.32M derived: sum of 4 quarters · filed 2023-07-10 |
| 2022-05-31 | -$10.09M 10-Q · filed 2023-07-10 | -$20.78M derived: sum of 2 quarters · filed 2023-07-10 | -$87.23M derived: sum of 3 quarters · filed 2023-07-10 | |
| 2022-02-28 | -$10.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-02 | -$77.14M derived: sum of 2 quarters · filed 2023-05-02 | -$226.93M 10-K · filed 2023-05-02 | |
| 2021-11-30 | -$66.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-10 | -$216.24M 10-Q · filed 2023-01-10 | ||
| 2021-08-31 | -$149.79M 10-Q · filed 2022-10-04 |