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    Saratoga Investment Corp.

    NYSE: SAR · Real-Time Price · USD
    25.40
    -0.13 (-0.51%)
    At close: Aug 15, 2025, 12:12 PM

    Saratoga Investment Cash Flow Statement

    Financials in USD. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
    Net Income
    		 28.09M 8.93M 24.68M 45.74M 14.78M
    Depreciation & Amortization
    		 5.03M n/a 4.42B 4.42B 3.21B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a -2.5M -7.35B 8.01B -9.26B
    Other Non-Cash Items
    		 162.61M -159.99M -4.57B -4.68B -3.28B
    Deferred Income Tax
    		 n/a n/a 1.56M -673.65K 575.3K
    Change in Working Capital
    		 1.81M -6.15M -6.76M 10.46M -10.52M
    Operating Cash Flow
    		 197.54M -157.21M -130.37M -203.13M -62.35M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -28.99B -246.1M -122.08B -302.31B -220.78B
    Sales Maturities Of Investments
    		 139.64B n/a 124.33B 247.23B 142.7B
    Other Investing Acitivies
    		 -110.5B n/a n/a n/a n/a
    Investing Cash Flow
    		 144.04M n/a 2.25B -55.08B -78.08B
    Debt Repayment
    		 n/a 92M 217.75M 230.75M 67.69M
    Common Stock Repurchased
    		 n/a -2.16M -10.82M -2.55M -3.61M
    Dividend Paid
    		 n/a -32.05M -22.67M -18.16M -11.27M
    Other Financial Acitivies
    		 -87.29B -5.17M -10.68M -10.79M -3.75K
    Financial Cash Flow
    		 -87.29B 101.64M 173.58M 226.09M 52.81M
    Net Cash Flow
    		 164.22M -55.57M 43.21M 22.96M -9.54M
    Free Cash Flow
    		 96.46B -157.21M -130.37M -203.13M -62.35M

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