Liabilities of SARATOGA INVESTMENT CORP. from 28 Feb 2022 to 30 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
Summary
SARATOGA INVESTMENT CORP. quarterly Liabilities in USD history and change rate from 28 Feb 2022 to 30 Nov 2025.
  • SARATOGA INVESTMENT CORP. Liabilities for the quarter ending 30 Nov 2025 was $783,755,039, a 7.3% decline year-over-year.
Source SEC data
View on sec.gov
Liabilities, Quarterly (USD)
Liabilities, YoY Quarterly Change (%)

SARATOGA INVESTMENT CORP. Quarterly Liabilities (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $783,755,039 -$61,299,186 -7.3% 30 Nov 2025 10-Q 07 Jan 2026 2026 Q3
Q3 2025 $795,711,866 31 Aug 2025 10-Q 07 Oct 2025 2026 Q2
Q1 2025 $798,878,389 -$22,103,338 -2.7% 28 Feb 2025 10-Q 07 Jan 2026 2026 Q3
Q4 2024 $845,054,225 30 Nov 2024 10-Q 08 Jan 2025 2025 Q3
Q2 2024 $833,925,564 31 May 2024 10-Q 09 Jul 2024 2024 Q1
Q1 2024 $820,981,727 +$89,781,595 +12% 29 Feb 2024 10-K 07 May 2025 2025 FY
Q1 2023 $731,200,132 +$210,740,900 +40% 28 Feb 2023 10-K 06 May 2024 2024 FY
Q4 2022 $703,201,998 30 Nov 2022 10-Q 10 Jan 2023 2023 Q3
Q3 2022 $635,818,780 31 Aug 2022 10-Q 04 Oct 2022 2023 Q2
Q1 2022 $520,459,232 28 Feb 2022 10-K 02 May 2023 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.