Interest Paid, Excluding Capitalized Interest, Operating Activities of SARATOGA INVESTMENT CORP. from 28 Feb 2021 to 31 May 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
SARATOGA INVESTMENT CORP. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 28 Feb 2021 to 31 May 2025.
  • SARATOGA INVESTMENT CORP. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 May 2025 was $10,508,514, a 1.3% increase year-over-year.
  • SARATOGA INVESTMENT CORP. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $46,705,914, a 6% increase from 2023.
  • SARATOGA INVESTMENT CORP. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $44,079,413, a 53% increase from 2022.
  • SARATOGA INVESTMENT CORP. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $28,904,198, a 65% increase from 2021.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

SARATOGA INVESTMENT CORP. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $10,508,514 +$138,318 +1.3% 01 Mar 2025 31 May 2025 10-Q 08 Jul 2025 2026 Q1
Q2 2024 $10,370,196 +$730,467 +7.6% 01 Mar 2024 31 May 2024 10-Q 08 Jul 2025 2026 Q1
Q2 2023 $9,639,729 +$6,050,448 +169% 01 Mar 2023 31 May 2023 10-Q 09 Jul 2024 2024 Q1
Q2 2022 $3,589,281 01 Mar 2022 31 May 2022 10-Q 10 Jul 2023 2024 Q1

SARATOGA INVESTMENT CORP. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $46,705,914 +$2,626,501 +6% 01 Mar 2024 28 Feb 2025 10-K 07 May 2025 2025 FY
2023 $44,079,413 +$15,175,215 +53% 01 Mar 2023 29 Feb 2024 10-K 07 May 2025 2025 FY
2022 $28,904,198 +$11,344,104 +65% 01 Mar 2022 28 Feb 2023 10-K 07 May 2025 2025 FY
2021 $17,560,094 +$5,757,294 +49% 01 Mar 2021 28 Feb 2022 10-K 06 May 2024 2024 FY
2020 $11,802,800 01 Mar 2020 28 Feb 2021 10-K 02 May 2023 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.