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SEC EDGAR CompanyFacts fact · point in time

SARATOGA INVESTMENT CORP.: cash_and_equivalents

One fact, its scope and the complete path back to the official record.

Period: as of 2025-08-31Status: currentProvenance attached

Cite: FACTANKER, https://factanker.com/fact/53f1d5db-6646-430d-94c7-0ff9a0bcb6a5

Reported value

$105.660M{"amount": 105660178, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD"}
Entity
SARATOGA INVESTMENT CORP.
Metric
cash_and_equivalents
Period
as of 2025-08-31
Status
current
Source
SEC EDGAR CompanyFacts

Provenance

Official reference0001213900-25-097022 · Open the official SEC filing →
Source licenseUS-PD-17USC105
Retrieved2026-08-19T13:15:19.301128+02:00
Raw response SHA-256f7bde1a401b286c74a2fd824ee1df541…
Official-identifier pathhttps://factanker.com/fact/sec/cik-0001377936/cash-and-equivalents/2025-08-31 (CIK, metric, reporting date)
History
  • no predecessors — first report

Why this page exists

The UUID above is the stable citation anchor: it never changes, and corrections supersede rather than overwrite. Cite the URL and any reader — human or machine — can verify the value against the official filing.

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