SARATOGA INVESTMENT CORP. Long Term Debt Average Amount Outstanding
SARATOGA INVESTMENT CORP. (SAX) reported Long Term Debt Average Amount Outstanding of $214.00 million for the 9-month period ending 2024-11-30, per its 10-Q filed 2025-01-08.
Financial Statements › Notes › Financial Services
us-gaap:LongTermDebtAverageAmountOutstanding · last filed 2025-01-08
- SARATOGA INVESTMENT CORP. long term debt average amount outstanding for the quarter ending 2024-11-30 was $0.00.
- SARATOGA INVESTMENT CORP. long term debt average amount outstanding for the quarter ending 2024-08-31 was $0.00.
- SARATOGA INVESTMENT CORP. long term debt average amount outstanding for the quarter ending 2024-05-31 was $214.00M.
- SARATOGA INVESTMENT CORP. long term debt average amount outstanding for the quarter ending 2022-08-31 was $0.00, a 100.00% decline year-over-year.
| Period end | Long Term Debt Average Amount Outstanding 3 month | Long Term Debt Average Amount Outstanding 6 month | Long Term Debt Average Amount Outstanding 9 month | Long Term Debt Average Amount Outstanding 12 month |
|---|---|---|---|---|
| 2024-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-08 | $0.00 derived: sum of 2 quarters · filed 2025-01-08 | $214.00M 10-Q · filed 2025-01-08 | |
| 2024-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-08 | $214.00M 10-Q · filed 2024-10-08 | ||
| 2024-05-31 | $214.00M 10-Q · filed 2024-07-09 | |||
| 2024-02-29 | $214.00M 10-Q · filed 2025-01-08 | |||
| 2022-08-31 | $0.00 10-Q · filed 2022-10-04 | |||
| 2021-08-31 | $57.40M 10-Q · filed 2022-10-04 |