Saratoga Investment Corp 8.125% Notes due 2027 (SAY)
Total Liabilities
$903.69M
Quarterly · Period ending: · USD
SAY Total Liabilities
Latest reported$903.69Mperiod ending
Latest reported$903.69Mperiod ending
SAY Quarterly Total Liabilities ($900.00K → $903.69M)
Quarterly total liabilities
High-resolution chart · PNG
SAY total liabilities history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Liabilities (USD) |
|---|---|
| 903,686,035 | |
| 818,969,224 | |
| 743,109,350 | |
| 783,755,039 | |
| 795,711,866 | |
| 805,900,018 | |
| 798,878,389 | |
| 845,054,225 | |
| 842,649,819 | |
| 833,925,564 | |
| 820,981,727 | |
| 812,138,369 | |
| 794,232,474 | |
| 808,761,802 | |
| 731,200,132 | |
| 703,201,998 | |
| 635,818,780 | |
| 656,801,568 | |
| 520,459,232 | |
| 469,111,566 | |
| 421,700,175 | |
| 388,329,206 | |
| 287,966,608 | |
| 286,204,293 | |
| 280,635,000 | |
| 232,366,559 | |
| 226,579,143 | |
| 292,727,288 | |
| 292,504,037 | |
| 289,552,507 | |
| 289,796,915 | |
| 280,775,589 | |
| 268,472,428 | |
| 217,172,968 | |
| 216,644,994 | |
| 213,067,898 | |
| 222,667,870 | |
| 234,315,835 | |
| 191,356,447 | |
| 177,853,023 | |
| 171,283,560 | |
| 168,744,775 | |
| 169,897,377 | |
| 144,469,774 | |
| 143,055,015 | |
| 149,258,993 | |
| 140,961,313 | |
| 138,684,724 | |
| 127,412,173 | |
| 122,552,268 | |
| 101,740,204 | |
| 99,563,074 | |
| 111,611,838 | |
| 95,743,280 | |
| 65,724,669 | |
| 26,276,368 | |
| 20,454,691 | |
| 37,264,977 | |
| 28,110,475 | |
| 5,473,751 | |
| 2,395,503 | |
| 18,738,301 | |
| 12,697,084 | |
| 21,760,289 | |
| 21,345,900 | |
| 38,346,680 | |
| 41,457,164 | |
| 50,192,377 | |
| 53,678,785 | |
| 62,423,497 | |
| 62,648,702 | |
| 69,814,510 | |
| 77,184,071 | |
| 76,830,218 | |
| 94,972,628 | |
| 91,928,561 | |
| 93,179,371 | |
| 104,429,652 | |
| 900,000 |