SARATOGA INVESTMENT CORP. Line of Credit Facility, Current Borrowing Capacity
SARATOGA INVESTMENT CORP. (SAX) had Line of Credit Facility, Current Borrowing Capacity of $75.00 million as of 2024-11-30, per its 10-Q filed 2025-01-08.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity · last filed 2025-01-08
- 2024-11-30: Line of Credit Facility, Current Borrowing Capacity $75.00M.
- 2024-08-31: Line of Credit Facility, Current Borrowing Capacity $75.00M.
- 2024-05-31: Line of Credit Facility, Current Borrowing Capacity $50.00M.
- 2024-02-29: Line of Credit Facility, Current Borrowing Capacity $50.00M.
| Period end | Line of Credit Facility, Current Borrowing Capacity |
|---|---|
| 2024-11-30 | $75.00M 10-Q · filed 2025-01-08 |
| 2024-08-31 | $75.00M 10-Q · filed 2024-10-08 |
| 2024-05-31 | $50.00M 10-Q · filed 2024-07-09 |
| 2024-02-29 | $50.00M 10-K · filed 2024-05-06 |