Saratoga Investment Corp. (SAR)
16.61
+0.13
(+0.79%)
USD |
NYSE |
Oct 05, 16:00
16.55
-0.06
(-0.36%)
Pre-Market: 07:28
Saratoga Investment Cash and Short Term Investments (Quarterly) : 60.81M for May 31, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2026 | 60.81M |
| February 28, 2026 | 21.79M |
| November 30, 2025 | 169.56M |
| August 31, 2025 | 200.80M |
| May 31, 2025 | 224.29M |
| February 28, 2025 | 204.72M |
| November 30, 2024 | 250.16M |
| August 31, 2024 | 162.00M |
| May 31, 2024 | 93.30M |
| February 29, 2024 | 40.51M |
| November 30, 2023 | 47.03M |
| August 31, 2023 | 48.43M |
| May 31, 2023 | 53.15M |
| February 28, 2023 | 96.08M |
| November 30, 2022 | 182.58M |
| August 31, 2022 | 12.65M |
| May 31, 2022 | 101.49M |
| February 28, 2022 | 52.87M |
| November 30, 2021 | 158.21M |
| August 31, 2021 | 73.31M |
| May 31, 2021 | 19.98M |
| February 28, 2021 | 29.92M |
| November 30, 2020 | 33.90M |
| August 31, 2020 | 65.40M |
| May 31, 2020 | 25.80M |
| Date | Value |
|---|---|
| February 29, 2020 | 39.45M |
| November 30, 2019 | 81.11M |
| August 31, 2019 | 24.12M |
| May 31, 2019 | 61.00M |
| February 28, 2019 | 62.09M |
| November 30, 2018 | 4.243M |
| August 31, 2018 | 43.25M |
| May 31, 2018 | 13.73M |
| February 28, 2018 | 13.78M |
| November 30, 2017 | 8.718M |
| August 31, 2017 | 18.41M |
| May 31, 2017 | 27.77M |
| February 28, 2017 | 22.09M |
| November 30, 2016 | 23.29M |
| August 31, 2016 | 22.88M |
| May 31, 2016 | 27.47M |
| February 29, 2016 | 7.035M |
| November 30, 2015 | 27.16M |
| August 31, 2015 | 12.59M |
| May 31, 2015 | 6.563M |
| February 28, 2015 | 20.06M |
| November 30, 2014 | 11.55M |
| August 31, 2014 | 3.487M |
| May 31, 2014 | 12.70M |
| February 28, 2014 | 6.587M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Blackrock TCP Capital Corp. | 157.55M |
| FS KKR Capital Corp. | 109.00M |
| Oxford Square Capital Corp. | 34.61M |
| MidCap Financial Investment Corp | 43.35M |
| Ares Capital Corp. | 624.00M |