Saratoga Investment Corp 8.00% Notes due 2027 (SAJ)
Debt Repayment
$112.11M
TTM · Period ending: · USD
SAJ Debt Repayment
Latest reported$112.11Mperiod ending
Latest reported$112.11Mperiod ending
SAJ Debt Repayment ($0.00 → $112.11M)
Annual debt repayment
High-resolution chart · PNG
SAJ debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -54,941,500 | |
| -26,500,000 | |
| 92,000,000 | |
| 217,750,000 | |
| 230,750,000 | |
| 71,125,000 | |
| -74,450,500 | |
| 72,340,000 | |
| 25,000,000 | |
| 21,657,375 | |
| 28,553,125 | |
| 38,600,000 | |
| 38,000,000 | |
| 40,300,000 | |
| 15,500,000 | |
| -32,492,222 | |
| -22,002,451 | |
| -19,455,327 | |
| 77,224,301 | |
| 0 |