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 (SAZ) Long-Term Debt Issuances (2022 - 2025)

Historic Long-Term Debt Issuances for Saratoga Investment (SAZ) over the last 4 years, with Q4 2025 value amounting to $32.5 million.

  • Saratoga Investment's Long-Term Debt Issuances changed N/A to $32.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $50.0 million, marking a year-over-year change of. This contributed to the annual value of $30.0 million for FY2025, which is 6129.03% down from last year.
  • Per Saratoga Investment's latest filing, its Long-Term Debt Issuances stood at $32.5 million for Q4 2025.
  • In the past 5 years, Saratoga Investment's Long-Term Debt Issuances registered a high of $97.5 million during Q2 2022, and its lowest value of $7.0 million during Q3 2024.
  • In the last 4 years, Saratoga Investment's Long-Term Debt Issuances had a median value of $32.5 million in 2025 and averaged $42.4 million.
  • As far as peak fluctuations go, Saratoga Investment's Long-Term Debt Issuances tumbled by 2051.28% in 2023, and later crashed by 7032.26% in 2024.
  • Over the past 4 years, Saratoga Investment's Long-Term Debt Issuances (Quarter) stood at $58.0 million in 2022, then surged by 33.62% to $77.5 million in 2023, then crashed by 90.97% to $7.0 million in 2024, then surged by 364.29% to $32.5 million in 2025.
  • Its Long-Term Debt Issuances stands at $32.5 million for Q4 2025, versus $17.5 million for Q2 2025 and $7.0 million for Q3 2024.