Saratoga Investment Corp 8.125% (SAY)

USD 25.26

(0.38%)

Net Debt Summary of Saratoga Investment Corp 8.125%

  • Saratoga Investment Corp 8.125%'s latest annual net debt in 2024 was 794.98 Million USD , up 932.05% from previous year.
  • Saratoga Investment Corp 8.125%'s latest quarterly net debt in 2024 FY was 763.16 Million USD , up 898.75% from previous quarter.
  • Saratoga Investment Corp 8.125% reported annual net debt of -95.54 Million USD in 2023, down -81.59% from previous year.
  • Saratoga Investment Corp 8.125% reported annual net debt of -52.61 Million USD in 2022, down -81.63% from previous year.
  • Saratoga Investment Corp 8.125% reported quarterly net debt of 763.16 Million USD for 2024 Q4, up 2.22% from previous quarter.
  • Saratoga Investment Corp 8.125% reported quarterly net debt of 736.43 Million USD for 2024 Q1, up 19.74% from previous quarter.

Annual Net Debt Chart of Saratoga Investment Corp 8.125% (2024 - 2013)

Historical Annual Net Debt of Saratoga Investment Corp 8.125% (2024 - 2013)

Year Net Debt Net Debt Growth
2024 794.98 Million USD 932.05%
2023 -95.54 Million USD -81.59%
2022 -52.61 Million USD -81.63%
2021 -28.96 Million USD 25.24%
2020 -38.74 Million USD 36.99%
2019 -61.49 Million USD -366.15%
2018 -13.19 Million USD 39.77%
2017 -21.9 Million USD -114.25%
2016 153.71 Million USD 18.03%
2015 130.22 Million USD 43.11%
2014 90.99 Million USD 51.28%
2013 60.15 Million USD 0.0%

Peer Net Debt Comparison of Saratoga Investment Corp 8.125%

Name Net Debt Net Debt Difference
First Eagle Alternative Capital BDC, Inc. 837 Million USD 5.021%
Affiliated Managers Group, Inc. 1.72 Billion USD 53.885%
Affiliated Managers Group, Inc. 1.72 Billion USD 53.885%
Affiliated Managers Group, Inc. 1.72 Billion USD 53.885%
Saratoga Investment Corp 8.00% 794.98 Million USD 0.0%
Saratoga Investment Corp 8.50% 794.98 Million USD 0.0%
Stifel Financial Corporation 5.20% Senior Notes due 2047 -2.18 Billion USD 136.364%