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Saratoga Investment Corp 8.125% Notes due 2027 (SAY)

Short-Term Debt

$0.00

Quarterly · Period ending: Aug 31, 2026 · USD

SAY Short-Term Debt

Latest reported$0.00period endingFeb 28, 2026

Latest reported$0.00period endingFeb 28, 2026

SAY FY Short-Term Debt ($0.00 → $0.00)

Annual short-term debt

High-resolution chart · PNG

SAY short-term debt history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Saratoga Investment Corp 8.125% Notes due 2027 Short-Term Debt — Annual fiscal periods (USD)
Period ending	Short-Term Debt (USD)
Feb 28, 2026	0
Feb 28, 2025	0
Feb 29, 2024	0
Feb 28, 2023	0
Feb 28, 2022	0
Feb 28, 2021	0
Feb 28, 2020	0
Feb 28, 2019	0
Feb 28, 2018	0
Feb 28, 2017	0
Feb 28, 2016	0
Feb 28, 2015	0
Feb 28, 2014	0
Feb 28, 2013	0
Feb 28, 2012	20,000,000
Feb 28, 2011	4,500,000
Feb 28, 2010	36,992,222
Feb 28, 2009	0
Feb 28, 2008	0
Feb 28, 2007	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.