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Saratoga Investment Corp. (SAR)

NYSE: SAR · Real-Time Price · USD

24.26

0.11 (0.46%)

At close: Jun 17, 2025, 3:59 PM

24.17

-0.37%

After-hours: Jun 17, 2025, 07:50 PM EDT

Saratoga Investment Cash Flow Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Net Income	n/a	8.93M	24.68M	45.74M	14.78M	55.74M	18.51M	17.68M	11.39M	11.65M
Depreciation & Amortization	4.64B	n/a	4.42B	4.42B	3.21B	2.75B	1.14B	990.03M	829.48M	913.77M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-2.5M	-7.35B	8.01B	-9.26B	3.71B	-5.76B	-467.91M	-1.19B	239.12M
Other Non-Cash Items	n/a	-159.99M	-4.57B	-4.68B	-3.28B	-2.83B	-1.2B	-1.04B	-835.65M	-956.32M
Deferred Income Tax	n/a	n/a	1.56M	-673.65K	575.3K	607.65K	-1.03M	n/a	n/a	n/a
Change in Working Capital	n/a	-6.15M	-6.76M	10.46M	-10.52M	9.2M	-1.09M	587.24K	1.53M	12.26M
Operating Cash Flow	96.46B	-157.21M	-130.37M	-203.13M	-62.35M	-15.14M	-39.98M	-30.78M	6.74M	-18.64M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-28.99B	-246.1M	-122.08B	-302.31B	-220.78B	-230B	-378.52B	-107.7B	-154.52B	-109.19B
Sales Maturities Of Investments	139.64B	n/a	124.33B	247.23B	142.7B	210.11B	179.86B	66.31B	161.55B	68.17B
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	110.64B	n/a	2.25B	-55.08B	-78.08B	-19.89B	-198.66B	-41.39B	7.03B	-41.02B
Debt Repayment	n/a	92M	217.75M	230.75M	67.69M	-74.45M	72.34M	25M	21.66M	28.55M
Common Stock Repurchased	n/a	-2.16M	-10.82M	-2.55M	-3.61M	n/a	n/a	n/a	-3.33M	-356.79K
Dividend Paid	n/a	-32.05M	-22.67M	-18.16M	-11.27M	-17M	-12.01M	-9.01M	-6.79M	-7.91M
Other Financial Acitivies	-87.29B	-5.17M	-10.68M	-10.79M	-3.75K	-1.95M	27.97M	6.48M	-3.23M	-1.1M
Financial Cash Flow	-87.29B	101.64M	173.58M	226.09M	52.81M	-7.5M	88.3M	22.47M	8.31M	19.19M
Net Cash Flow	9.17B	-55.57M	43.21M	22.96M	-9.54M	-22.64M	48.32M	-8.31M	15.05M	552.12K
Free Cash Flow	96.46B	-157.21M	-130.37M	-203.13M	-62.35M	-15.14M	-39.98M	-30.78M	6.74M	-18.64M