Saratoga Investment Corp 6.00% Notes due 2027 (SAT)
Cash & Short-Term Investments
$95.87M
Quarterly · Period ending: · USD
SAT Cash & Short-Term Investments
Latest reported$95.87Mperiod ending
Latest reported$95.87Mperiod ending
SAT Quarterly Cash & Short-Term Investments ($1.03K → $95.87M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
SAT cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 95,873,730 | |
| 60,808,817 | |
| 21,785,753 | |
| 169,558,210 | |
| 200,804,707 | |
| 224,286,725 | |
| 204,723,924 | |
| 250,164,023 | |
| 162,004,181 | |
| 93,296,917 | |
| 40,507,124 | |
| 47,026,499 | |
| 48,432,900 | |
| 53,153,165 | |
| 96,076,273 | |
| 47,047,642 | |
| 12,647,391 | |
| 101,489,854 | |
| 52,870,342 | |
| 144,068,472 | |
| 73,309,407 | |
| 19,977,613 | |
| 18,828,047 | |
| 21,060,224 | |
| 39,052,320 | |
| 12,842,608 | |
| 24,598,905 | |
| 51,646,844 | |
| 2,846,767 | |
| 37,183,604 | |
| 30,799,068 | |
| 322,116 | |
| 37,409,160 | |
| 3,313,448 | |
| 3,927,579 | |
| 680,065 | |
| 1,595,438 | |
| 1,246,815 | |
| 9,306,543 | |
| 5,770,230 | |
| 12,707,273 | |
| 1,309,111 | |
| 2,440,277 | |
| 6,019,448 | |
| 504,283 | |
| 699,127 | |
| 1,888,158 | |
| 809,245 | |
| 271,378 | |
| 2,974,111 | |
| 3,293,898 | |
| 3,359,983 | |
| 11,558,783 | |
| 31,555,038 | |
| 149,025 | |
| 2,494,552 | |
| 674,057 | |
| 2,377,041 | |
| 1,325,698 | |
| 7,941,870 | |
| 512,592 | |
| 10,064,019 | |
| 10,735,755 | |
| 7,979,186 | |
| 2,170,926 | |
| 3,306,745 | |
| 3,352,434 | |
| 6,299,070 | |
| 7,078,916 | |
| 10,572,951 | |
| 7,534,426 | |
| 11,825,039 | |
| 4,858,988 | |
| 1,963,407 | |
| 15,653,614 | |
| 3,336,248 | |
| 7,401,984 | |
| 5,855,975 | |
| 1,030 |