Saratoga Investment Corp.

24.25
0.22 (0.92%)
At close: Apr 25, 2025, 3:59 PM
24.44
0.78%
After-hours: Apr 25, 2025, 05:29 PM EDT

Saratoga Investment Cash Flow Statement

Financials in USD. Fiscal year is March - February.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending 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
8.93M 24.68M 45.74M 14.78M 55.74M 18.51M 17.68M 11.39M 11.65M
n/a 4.42B 4.42B 3.21B 2.75B 1.14B 990.03M 829.48M 913.77M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-2.5M -7.35B 8.01B -9.26B 3.71B -5.76B -467.91M -1.19B 239.12M
-159.99M -4.57B -4.68B -3.28B -2.83B -1.2B -1.04B -835.65M -956.32M
n/a 1.56M -673.65K 575.3K 607.65K -1.03M n/a n/a n/a
-6.15M -6.76M 10.46M -10.52M 9.2M -1.09M 587.24K 1.53M 12.26M
-157.21M -130.37M -203.13M -62.35M -15.14M -39.98M -30.78M 6.74M -18.64M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-246.1M -122.08B -302.31B -220.78B -230B -378.52B -107.7B -154.52B -109.19B
30.27B 124.33B 247.23B 142.7B 210.11B 179.86B 66.31B 161.55B 68.17B
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a 2.25B -55.08B -78.08B -19.89B -198.66B -41.39B 7.03B -41.02B
92M 217.75M 230.75M 67.69M -74.45M 72.34M 25M 21.66M 28.55M
-2.16M -10.82M -2.55M -3.61M n/a n/a n/a -3.33M -356.79K
-32.05M -22.67M -18.16M -11.27M -17M -12.01M -9.01M -6.79M -7.91M
-5.17M -10.68M -10.79M -3.75K -1.95M 27.97M 6.48M -3.23M -1.1M
101.64M 173.58M 226.09M 52.81M -7.5M 88.3M 22.47M 8.31M 19.19M
-55.57M 43.21M 22.96M -9.54M -22.64M 48.32M -8.31M 15.05M 552.12K
-157.21M -130.37M -203.13M -62.35M -15.14M -39.98M -30.78M 6.74M -18.64M