SARATOGA INVESTMENT CORP. Payments of Financing Costs
SARATOGA INVESTMENT CORP. (SAX) reported Payments of Financing Costs of $1.71 million for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-07-07
- SARATOGA INVESTMENT CORP. payments of financing costs for the quarter ending 2026-05-31 was $1.71M.
- SARATOGA INVESTMENT CORP. payments of financing costs for the quarter ending 2026-02-28 was $5.48M, a 273826800.00% increase year-over-year.
- SARATOGA INVESTMENT CORP. payments of financing costs for the quarter ending 2025-11-30 was $1.35M.
- SARATOGA INVESTMENT CORP. payments of financing costs for the quarter ending 2025-02-28 was $2.00, a 100.00% decline year-over-year.
- SARATOGA INVESTMENT CORP. payments of financing costs for fiscal 2026 was $6.85M, a 482.33% increase from fiscal 2025.
- SARATOGA INVESTMENT CORP. payments of financing costs for fiscal 2025 was $1.18M, a 74.93% decline from fiscal 2024.
- SARATOGA INVESTMENT CORP. payments of financing costs for fiscal 2024 was $4.69M, a 53.68% decline from fiscal 2023.
- SARATOGA INVESTMENT CORP. payments of financing costs for fiscal 2023 was $10.14M, a 1.27% increase from fiscal 2022.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-05-31 | $1.71M 10-Q · filed 2026-07-07 | $7.19M derived: sum of 2 quarters · filed 2026-07-07 | $8.54M derived: sum of 3 quarters · filed 2026-07-07 | |
| 2026-02-28 | $5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | $6.83M derived: sum of 2 quarters · filed 2026-05-05 | $6.85M 10-K · filed 2026-05-05 | |
| 2025-11-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $1.38M 10-Q · filed 2026-01-07 | ||
| 2025-08-31 | $25.00K 10-Q · filed 2025-10-07 | |||
| 2025-02-28 | $2.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | -$22.02K derived: sum of 2 quarters · filed 2026-05-05 | $301.02K derived: sum of 3 quarters · filed 2026-05-05 | $1.18M 10-K · filed 2026-05-05 |
| 2024-11-30 | -$22.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $301.01K derived: sum of 2 quarters · filed 2026-01-07 | $1.18M 10-Q · filed 2026-01-07 | $1.40M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-08-31 | $323.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-07 | $1.20M 10-Q · filed 2025-10-07 | $1.42M derived: sum of 3 quarters · filed 2026-05-05 | $1.81M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-05-31 | $875.79K 10-Q · filed 2025-07-08 | $1.10M derived: sum of 2 quarters · filed 2026-05-05 | $1.49M derived: sum of 3 quarters · filed 2026-05-05 | $2.85M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-02-29 | $219.90K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | $609.50K derived: sum of 2 quarters · filed 2026-05-05 | $1.98M derived: sum of 3 quarters · filed 2026-05-05 | $4.69M 10-K · filed 2026-05-05 |
| 2023-11-30 | $389.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-08 | $1.76M derived: sum of 2 quarters · filed 2025-01-08 | $4.47M 10-Q · filed 2025-01-08 | $7.21M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-08-31 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-08 | $4.09M 10-Q · filed 2024-10-08 | $6.82M derived: sum of 3 quarters · filed 2025-05-07 | $9.13M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-05-31 | $2.72M 10-Q · filed 2024-07-09 | $5.45M derived: sum of 2 quarters · filed 2025-05-07 | $7.76M derived: sum of 3 quarters · filed 2025-05-07 | $8.74M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-02-28 | $2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-07 | $5.05M derived: sum of 2 quarters · filed 2025-05-07 | $6.02M derived: sum of 3 quarters · filed 2025-05-07 | $10.14M 10-K · filed 2025-05-07 |
| 2022-11-30 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-09 | $3.29M derived: sum of 2 quarters · filed 2024-01-09 | $7.40M 10-Q · filed 2024-01-09 | $9.64M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-08-31 | $975.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-10 | $5.09M 10-Q · filed 2023-10-10 | $7.33M derived: sum of 3 quarters · filed 2024-05-06 | $9.53M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-05-31 | $4.11M 10-Q · filed 2023-07-10 | $6.35M derived: sum of 2 quarters · filed 2024-05-06 | $8.55M derived: sum of 3 quarters · filed 2024-05-06 | |
| 2022-02-28 | $2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-06 | $4.44M derived: sum of 2 quarters · filed 2024-05-06 | $10.01M 10-K · filed 2024-05-06 | |
| 2021-11-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-10 | $7.77M 10-Q · filed 2023-01-10 | ||
| 2021-08-31 | $5.57M 10-Q · filed 2022-10-04 | |||
| 2021-02-28 | $3.44M 10-K · filed 2023-05-02 |