Saratoga Investment Corp 8.125% Notes due 2027 (SAY)
Long-Term Debt
$886.15M
Quarterly · Period ending: · USD
SAY Long-Term Debt
Latest reported$725.65Mperiod ending
Latest reported$725.65Mperiod ending
SAY FY Long-Term Debt ($0.00 → $725.65M)
Annual long-term debt
High-resolution chart · PNG
SAY long-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 725,654,827 | |
| 781,823,075 | |
| 803,673,645 | |
| 711,125,536 | |
| 498,878,480 | |
| 274,049,983 | |
| 204,879,142 | |
| 277,151,209 | |
| 206,485,513 | |
| 181,475,526 | |
| 160,749,330 | |
| 132,116,697 | |
| 94,291,296 | |
| 60,300,000 | |
| 20,000,000 | |
| 4,500,000 | |
| 36,992,222 | |
| 58,994,673 | |
| 78,450,000 | |
| 0 |