Cash and Cash Equivalents, at Carrying Value of SARATOGA INVESTMENT CORP. from 31 Aug 2021 to 30 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
SARATOGA INVESTMENT CORP. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Aug 2021 to 30 Nov 2025.
  • SARATOGA INVESTMENT CORP. Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Nov 2025 was $52,298,401, a 65% decline year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

SARATOGA INVESTMENT CORP. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $52,298,401 -$95,316,409 -65% 30 Nov 2025 10-Q 07 Jan 2026 2026 Q3
Q3 2025 $105,660,178 +$21,090,588 +25% 31 Aug 2025 10-Q 07 Oct 2025 2026 Q2
Q2 2025 $131,562,513 +$99,334,431 +308% 31 May 2025 10-Q 08 Jul 2025 2026 Q1
Q1 2025 $148,218,491 +$139,525,645 +1605% 28 Feb 2025 10-Q 07 Jan 2026 2026 Q3
Q4 2024 $147,614,810 +$126,227,930 +590% 30 Nov 2024 10-Q 08 Jan 2025 2025 Q3
Q3 2024 $84,569,590 +$65,264,565 +338% 31 Aug 2024 10-Q 08 Oct 2024 2025 Q2
Q2 2024 $32,228,082 +$10,240,886 +47% 31 May 2024 10-Q 09 Jul 2024 2024 Q1
Q1 2024 $8,692,846 -$57,053,648 -87% 29 Feb 2024 10-K 07 May 2025 2025 FY
Q4 2023 $21,386,880 +$15,714,868 +277% 30 Nov 2023 10-Q 09 Jan 2024 2024 Q3
Q3 2023 $19,305,025 +$16,236,860 +529% 31 Aug 2023 10-Q 10 Oct 2023 2024 Q2
Q2 2023 $21,987,196 31 May 2023 10-Q 10 Jul 2023 2024 Q1
Q1 2023 $65,746,494 +$18,488,693 +39% 28 Feb 2023 10-K 07 May 2025 2025 FY
Q4 2022 $5,672,012 30 Nov 2022 10-Q 10 Jan 2023 2023 Q3
Q3 2022 $3,068,165 -$57,200,437 -95% 31 Aug 2022 10-Q 04 Oct 2022 2023 Q2
Q1 2022 $47,257,801 28 Feb 2022 10-K 06 May 2024 2024 FY
Q3 2021 $60,268,602 31 Aug 2021 10-Q 04 Oct 2022 2023 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.