SARATOGA INVESTMENT CORP. Proceeds from (Payments for) Other Financing Activities
SARATOGA INVESTMENT CORP. (SAX) reported Proceeds from (Payments for) Other Financing Activities of -$1.77 thousand for the 12-month period ending 2024-02-29, per its 10-K filed 2026-05-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-05-05
- SARATOGA INVESTMENT CORP. proceeds from (payments for) other financing activities for the quarter ending 2024-02-29 was $0.00.
- SARATOGA INVESTMENT CORP. proceeds from (payments for) other financing activities for the quarter ending 2023-11-30 was $0.00.
- SARATOGA INVESTMENT CORP. proceeds from (payments for) other financing activities for the quarter ending 2023-08-31 was $0.00.
- SARATOGA INVESTMENT CORP. proceeds from (payments for) other financing activities for the quarter ending 2023-05-31 was -$1.77K.
- SARATOGA INVESTMENT CORP. proceeds from (payments for) other financing activities for fiscal 2024 was -$1.77K.
- SARATOGA INVESTMENT CORP. proceeds from (payments for) other financing activities for fiscal 2023 was -$8.76K.
- SARATOGA INVESTMENT CORP. proceeds from (payments for) other financing activities for fiscal 2022 was -$1.99K.
- SARATOGA INVESTMENT CORP. proceeds from (payments for) other financing activities for fiscal 2021 was -$3.75K.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|---|---|---|
| 2024-02-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | $0.00 derived: sum of 2 quarters · filed 2026-05-05 | $0.00 derived: sum of 3 quarters · filed 2026-05-05 | -$1.77K 10-K · filed 2026-05-05 |
| 2023-11-30 | $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 | -$1.77K 10-Q · filed 2025-01-08 | -$2.74K derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-08 | -$1.77K 10-Q · filed 2024-10-08 | -$2.74K derived: sum of 3 quarters · filed 2025-05-07 | -$4.63K derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-05-31 | -$1.77K 10-Q · filed 2024-07-09 | -$2.74K derived: sum of 2 quarters · filed 2025-05-07 | -$4.63K derived: sum of 3 quarters · filed 2025-05-07 | -$7.70K derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-02-28 | -$972.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-07 | -$2.85K derived: sum of 2 quarters · filed 2025-05-07 | -$5.92K derived: sum of 3 quarters · filed 2025-05-07 | -$8.76K 10-K · filed 2025-05-07 |
| 2022-11-30 | -$1.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-09 | -$4.95K derived: sum of 2 quarters · filed 2024-01-09 | -$7.79K 10-Q · filed 2024-01-09 | -$8.79K derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-08-31 | -$3.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-10 | -$5.91K 10-Q · filed 2023-10-10 | -$6.91K derived: sum of 3 quarters · filed 2024-05-06 | -$6.91K derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-05-31 | -$2.84K 10-Q · filed 2023-07-10 | -$3.84K derived: sum of 2 quarters · filed 2024-05-06 | -$3.84K derived: sum of 3 quarters · filed 2024-05-06 | |
| 2022-02-28 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-06 | -$1.00K derived: sum of 2 quarters · filed 2024-05-06 | -$1.99K 10-K · filed 2024-05-06 | |
| 2021-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-10 | -$992.00 10-Q · filed 2023-01-10 | ||
| 2021-08-31 | -$992.00 10-Q · filed 2022-10-04 | |||
| 2021-02-28 | -$3.75K 10-K · filed 2023-05-02 |