SARATOGA INVESTMENT CORP. Long-Term Debt, Maturity, Year Two and Three
SARATOGA INVESTMENT CORP. (SAX) had Long-Term Debt, Maturity, Year Two and Three of $236.38 million as of 2026-05-31, per its 10-Q filed 2026-07-07.
Financial Statements › Notes › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturingInYearsTwoAndThree · last filed 2026-07-07
- 2026-05-31: Long-Term Debt, Maturity, Year Two and Three $236.38M.
- 2026-02-28: Long-Term Debt, Maturity, Year Two and Three $354.38M.
- 2025-11-30: Long-Term Debt, Maturity, Year Two and Three $429.38M.
- 2025-08-31: Long-Term Debt, Maturity, Year Two and Three $396.88M.
| Period end | Long-Term Debt, Maturity, Year Two and Three |
|---|---|
| 2026-05-31 | $236.38M 10-Q · filed 2026-07-07 |
| 2026-02-28 | $354.38M 10-K · filed 2026-05-05 |
| 2025-11-30 | $429.38M 10-Q · filed 2026-01-07 |
| 2025-08-31 | $396.88M 10-Q · filed 2025-10-07 |
| 2025-05-31 | $396.88M 10-Q · filed 2025-07-08 |
| 2025-02-28 | $321.88M 10-K · filed 2025-05-07 |
| 2024-11-30 | $514.38M 10-Q · filed 2025-01-08 |