Saratoga Investment Corp 7.50%
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Feb 2022 | $15.9M | $355.8M | $47.3M |
| May 2022 | — | $345.2M | $101.5M |
| Aug 2022 | $634.2M | $337.2M | $3.1M |
| Nov 2022 | $701.2M | $335.8M | $5.7M |
| Feb 2023 | $728.4M | $347.0M | $65.7M |
| May 2023 | — | $337.5M | — |
| May 2023 | $808.4M | $337.5M | $22.0M |
| Aug 2023 | $795.4M | $362.1M | $19.3M |
| Nov 2023 | $811.4K | $359.6M | $21.4M |
| Feb 2024 | $15.8K | $370.2M | $8.7M |
| May 2024 | — | $367.9M | — |
| May 2024 | $15.8K | $367.9M | $32.2M |
| Aug 2024 | $16.3K | $372.1M | $84.6M |
| Nov 2024 | $837.9M | $374.9M | $147.6M |
| Feb 2025 | $793.9M | $392.7M | $148.2M |
| May 2025 | $791.4M | $396.4M | $131.6M |
| Aug 2025 | $786.4M | $410.5M | $105.7M |
| Nov 2025 | $774.4M | $413.2M | $52.3M |
| Feb 2026 | $739.4M | $396.2M | $1.7M |
| May 2026 | $817.4M | $378.5M | $46.1M |