Interest Expense of SARATOGA INVESTMENT CORP. from 31 Aug 2022 to 31 Aug 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
SARATOGA INVESTMENT CORP. quarterly Interest Expense in USD history and change rate from 31 Aug 2022 to 31 Aug 2025.
  • SARATOGA INVESTMENT CORP. Interest Expense for the quarter ending 31 Aug 2025 was $900,000, a 80% increase year-over-year.
Source SEC data
View on sec.gov
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)

SARATOGA INVESTMENT CORP. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $900,000 +$400,000 +80% 01 Jun 2025 31 Aug 2025 10-Q 07 Oct 2025 2026 Q2
Q2 2025 $800,000 +$500,000 +167% 01 Mar 2025 31 May 2025 10-Q 08 Jul 2025 2026 Q1
Q3 2024 $500,000 +$500,000 01 Jun 2024 31 Aug 2024 10-Q 07 Oct 2025 2026 Q2
Q2 2024 $300,000 +$200,000 +200% 01 Mar 2024 31 May 2024 10-Q 08 Jul 2025 2026 Q1
Q4 2023 $900,000 +$300,000 +50% 01 Sep 2023 30 Nov 2023 10-Q 09 Jan 2024 2024 Q3
Q3 2023 $0 -$400,000 -100% 01 Jun 2023 31 Aug 2023 10-Q 08 Oct 2024 2025 Q2
Q2 2023 $100,000 01 Mar 2023 31 May 2023 10-Q 09 Jul 2024 2024 Q1
Q4 2022 $600,000 01 Sep 2022 30 Nov 2022 10-Q 09 Jan 2024 2024 Q3
Q3 2022 $400,000 01 Jun 2022 31 Aug 2022 10-Q 10 Oct 2023 2024 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.