SARATOGA INVESTMENT CORP. Proceeds from Issuance of Medium-term Notes
SARATOGA INVESTMENT CORP. (SAX) reported Proceeds from Issuance of Medium-term Notes of $24.50 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:ProceedsFromIssuanceOfMediumTermNotes · last filed 2026-07-07
- SARATOGA INVESTMENT CORP. proceeds from issuance of medium-term notes for the quarter ending 2026-05-31 was $24.50M.
- SARATOGA INVESTMENT CORP. proceeds from issuance of medium-term notes for the quarter ending 2023-05-31 was $77.50M, a 20.51% decline year-over-year.
- SARATOGA INVESTMENT CORP. proceeds from issuance of medium-term notes for the quarter ending 2022-05-31 was $97.50M.
- SARATOGA INVESTMENT CORP. proceeds from issuance of medium-term notes for fiscal 2026 was $149.56M.
- SARATOGA INVESTMENT CORP. proceeds from issuance of medium-term notes for fiscal 2024 was $77.50M, a 65.38% decline from fiscal 2023.
- SARATOGA INVESTMENT CORP. proceeds from issuance of medium-term notes for fiscal 2023 was $223.88M, a 10.45% decline from fiscal 2022.
- SARATOGA INVESTMENT CORP. proceeds from issuance of medium-term notes for fiscal 2022 was $250.00M, a 296.04% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Medium-term Notes 3 month | Proceeds from Issuance of Medium-term Notes 6 month | Proceeds from Issuance of Medium-term Notes 9 month | Proceeds from Issuance of Medium-term Notes 12 month |
|---|---|---|---|---|
| 2026-05-31 | $24.50M 10-Q · filed 2026-07-07 | |||
| 2026-02-28 | $149.56M 10-K · filed 2026-05-05 | |||
| 2024-02-29 | $77.50M 10-K · filed 2026-05-05 | |||
| 2023-11-30 | $77.50M 10-Q · filed 2025-01-08 | |||
| 2023-08-31 | $77.50M 10-Q · filed 2024-10-08 | |||
| 2023-05-31 | $77.50M 10-Q · filed 2024-07-09 | |||
| 2023-02-28 | $223.88M 10-K · filed 2025-05-07 | |||
| 2022-11-30 | $163.50M 10-Q · filed 2024-01-09 | |||
| 2022-08-31 | $105.50M 10-Q · filed 2023-10-10 | |||
| 2022-05-31 | $97.50M 10-Q · filed 2023-07-10 | |||
| 2022-02-28 | $250.00M 10-K · filed 2024-05-06 | |||
| 2021-11-30 | $175.00M 10-Q · filed 2023-01-10 | |||
| 2021-08-31 | $175.00M 10-Q · filed 2022-10-04 | |||
| 2021-02-28 | $63.13M 10-K · filed 2023-05-02 |