Saratoga Investment Corp 8.50% Notes due 2028 (SAZ)
Long-Term Debt
$886.15M
Quarterly · Period ending: · USD
SAZ Long-Term Debt
Latest reported$886.15Mperiod ending
Latest reported$886.15Mperiod ending
SAZ Quarterly Long-Term Debt ($0.00 → $886.15M)
Quarterly long-term debt
High-resolution chart · PNG
SAZ long-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 886,145,490 | |
| 802,738,578 | |
| 725,654,827 | |
| 764,684,000 | |
| 776,800,252 | |
| 780,577,406 | |
| 781,823,075 | |
| 823,778,551 | |
| 822,552,478 | |
| 814,591,582 | |
| 803,673,645 | |
| 793,630,672 | |
| 776,700,168 | |
| 789,590,760 | |
| 711,125,536 | |
| 685,163,759 | |
| 620,018,867 | |
| 637,559,157 | |
| 498,878,480 | |
| 447,795,387 | |
| 401,224,858 | |
| 371,210,659 | |
| 274,049,983 | |
| 277,224,621 | |
| 271,242,159 | |
| 224,664,825 | |
| 204,879,142 | |
| 277,443,840 | |
| 277,787,369 | |
| 277,453,207 | |
| 277,151,209 | |
| 269,479,253 | |
| 257,592,381 | |
| 206,740,114 | |
| 206,485,513 | |
| 204,309,422 | |
| 213,059,363 | |
| 227,347,553 | |
| 181,475,526 | |
| 169,820,780 | |
| 160,964,780 | |
| 160,698,593 | |
| 160,749,330 | |
| 136,064,591 | |
| 133,815,438 | |
| 134,534,356 | |
| 132,116,697 | |
| 132,200,000 | |
| 121,200,000 | |
| 117,000,000 | |
| 94,291,296 | |
| 92,300,000 | |
| 88,300,000 | |
| 88,300,000 | |
| 60,300,000 | |
| 14,850,000 | |
| 14,850,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 4,500,000 | |
| 15,750,000 | |
| 20,000,000 | |
| 33,807,431 | |
| 36,992,222 | |
| 43,840,749 | |
| 49,580,451 | |
| 57,755,257 | |
| 58,994,673 | |
| 66,250,000 | |
| 66,250,000 | |
| 60,650,000 | |
| 78,450,000 | |
| 84,375,261 | |
| 85,728,965 | |
| 100,208,119 | |
| 0 |