Saratoga Investment Corp 8.50% Notes due 2028 (SAZ)
Debt Repayment
$82.05M
Quarterly · Period ending: · USD
SAZ Debt Repayment
Latest reported$82.05Mperiod ending
Latest reported$82.05Mperiod ending
SAZ Quarterly Debt Repayment ($100.21M → $82.05M)
Quarterly debt repayment
High-resolution chart · PNG
SAZ debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 82,048,843 | |
| 77,500,000 | |
| -35,441,500 | |
| -12,000,000 | |
| -5,000,000 | |
| -2,500,000 | |
| -44,000,000 | |
| 22,025 | |
| 7,000,000 | |
| 10,500,000 | |
| 9,000,000 | |
| 16,000,000 | |
| -13,000,000 | |
| 80,000,000 | |
| 27,215,000 | |
| 67,000,000 | |
| -18,465,000 | |
| 142,000,000 | |
| 53,000,000 | |
| 47,500,000 | |
| 31,250,000 | |
| 99,000,000 | |
| -3,000,000 | |
| 6,000,000 | |
| 48,612,000 | |
| 19,513,000 | |
| -74,450,500 | |
| 0 | |
| 0 | |
| 0 | |
| 8,250,000 | |
| 11,750,000 | |
| 0 | |
| 0 | |
| 2,000,000 | |
| -9,000,000 | |
| 0 | |
| 46,500,000 | |
| 12,657,375 | |
| 9,000,000 | |
| 0 | |
| 0 | |
| 25,078,600 | |
| 2,129,350 | |
| -854,825 | |
| 2,200,000 | |
| 4,700,000 | |
| 11,000,000 | |
| 4,200,000 | |
| 18,700,000 | |
| 6,000,000 | |
| 4,000,000 | |
| 0 | |
| 28,000,000 | |
| 41,450,000 | |
| 4,000,000 | |
| -5,150,000 | |
| 0 | |
| 20,000,000 | |
| 0 | |
| 0 | |
| -4,500,000 | |
| -11,250,000 | |
| -4,250,000 | |
| -13,807,431 | |
| -3,184,791 | |
| -6,952,110 | |
| -5,739,701 | |
| -8,149,806 | |
| -1,264,416 | |
| -7,255,327 | |
| 0 | |
| 5,600,000 | |
| -17,800,000 | |
| 95,981,688 | |
| -2,579,403 | |
| -14,479,154 | |
| 100,208,119 |