Saratoga Investment 7.50% Notes due 2031 (SAV) Debt by Year
Saratoga Investment Corp. 7.50% Notes due 2031 carried $739.4M in long-term debt against $1.7M in cash and equivalents at the end of fiscal year 2026. Long-term debt fell 6.9% from the prior fiscal year. The table below carries 6 fiscal years, from 2021 to 2026, and the quarters Saratoga Investment Corp. 7.50% Notes due 2031 has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SAV Debt & Cash by Fiscal Year
Figures are in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
SAV Debt & Cash by Quarter
Figures are in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $902.4M+14.8% | $817.4M+3.3% | $739.4M-6.9% | $774.4M-7.6% | $786.4M+93753.5% | $791.4M+95146.0% | $793.9M+96669.8% | $837.9M+103166.1% | $838K-99.9% | $831K-99.9% | $820K-99.9% | $811K-99.9% |
| Cash & Equivalents | $80.1M-24.2% | $46.1M-64.9% | $1.7M-98.9% | $52.3M-64.6% | $105.7M+24.9% | $131.6M+308.2% | $148.2M+1605.1% | $147.6M+590.2% | $84.6M+338.1% | $32.2M+46.6% | $8.7M-86.8% | $21.4M+277.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Saratoga Investment Corp. 7.50% Notes due 2031 financials
Frequently Asked Questions
Saratoga Investment Corp. 7.50% Notes due 2031 carried $739.4M in long-term debt against $1.7M in cash and equivalents at the end of fiscal year 2026.
Saratoga Investment Corp. 7.50% Notes due 2031 (SAV) long-term debt fell by 6.9% year over year, from $793.9M to $739.4M in fiscal year 2026.
Saratoga Investment Corp. 7.50% Notes due 2031 (SAV) reported $902.4M in long-term debt in Q2 2027. This represents an increase of 14.8% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Saratoga Investment Corp. 7.50% Notes due 2031 (SAV) reported on that line in every period on record.