Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares Issued
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Saratoga Investment (SAY) Long-Term Debt Repayments (2023 - 2025)

Historic Long-Term Debt Repayments for Saratoga Investment (SAY) over the last 3 years, with Q1 2025 value amounting to $44.0 million.

  • Saratoga Investment's Long-Term Debt Repayments changed N/A to $44.0 million in Q1 2025 from the same period last year, while for Feb 2025 it was $56.5 million, marking a year-over-year decrease of 87.72%. This contributed to the annual value of $56.5 million for FY2025, which is 87.72% down from last year.
  • Per Saratoga Investment's latest filing, its Long-Term Debt Repayments stood at $44.0 million for Q1 2025.
  • Over the past 5 years, Saratoga Investment's Long-Term Debt Repayments peaked at $44.0 million during Q1 2025, and registered a low of $12.5 million during Q2 2024.
  • Moreover, its 3-year median value for Long-Term Debt Repayments was $30.0 million (2023), whereas its average is $29.3 million.
  • The largest annual percentage gain for Saratoga Investment's Long-Term Debt Repayments in the last 5 years was 5833.33% (2024), contrasted with its biggest fall of 5833.33% (2024).
  • Saratoga Investment's Long-Term Debt Repayments (Quarter) stood at $27.0 million in 2023, then crashed by 53.7% to $12.5 million in 2024, then skyrocketed by 252.0% to $44.0 million in 2025.
  • Its Long-Term Debt Repayments stands at $44.0 million for Q1 2025, versus $12.5 million for Q2 2024 and $27.0 million for Q3 2023.