SAY Debt Repayment
Saratoga Investment Corp 8.125% Notes due 2027 · Debt Repayment
SAY Debt Repayment
Latest reported$112.11Mperiod ending
SAY TTM Debt Repayment ($83.78M → $112.11M)
TTM debt repayment
High-resolution chart · PNG
SAY debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 112,107,343 | |
| 25,058,500 | |
| -54,941,500 | |
| -63,500,000 | |
| -51,477,975 | |
| -39,477,975 | |
| -26,477,975 | |
| 26,522,025 | |
| 42,500,000 | |
| 22,500,000 | |
| 92,000,000 | |
| 110,215,000 | |
| 161,215,000 | |
| 155,750,000 | |
| 217,750,000 | |
| 243,535,000 | |
| 224,035,000 | |
| 273,750,000 | |
| 230,750,000 | |
| 174,750,000 | |
| 133,250,000 | |
| 150,612,000 | |
| 71,125,000 | |
| -325,500 | |
| -6,325,500 | |
| -54,937,500 | |
| -74,450,500 | |
| 8,250,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 13,750,000 | |
| -7,000,000 | |
| -7,000,000 | |
| 39,500,000 | |
| 50,157,375 | |
| 68,157,375 | |
| 68,157,375 | |
| 21,657,375 | |
| 34,078,600 | |
| 27,207,950 | |
| 26,353,125 | |
| 28,553,125 | |
| 8,174,525 | |
| 17,045,175 | |
| 22,100,000 | |
| 38,600,000 | |
| 39,900,000 | |
| 32,900,000 | |
| 28,700,000 | |
| 38,000,000 | |
| 73,450,000 | |
| 73,450,000 | |
| 68,300,000 | |
| 40,300,000 | |
| 18,850,000 | |
| 14,850,000 | |
| 20,000,000 | |
| 15,500,000 | |
| -15,750,000 | |
| -20,000,000 | |
| -33,807,431 | |
| -32,492,222 | |
| -28,194,332 | |
| -29,684,033 | |
| -24,026,408 | |
| -22,106,033 | |
| -22,409,250 | |
| -16,669,549 | |
| -2,919,743 | |
| -19,455,327 | |
| 83,781,688 | |
| 81,202,285 | |
| 61,123,131 | |
| 179,131,250 |