Saratoga Investment Corp. (SAR)
25.32
0.01 (0.04%)
At close: Apr 03, 2025, 2:35 PM
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
| 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 | Feb 28, 2015 | Feb 28, 2014 | Feb 28, 2013 | Feb 29, 2012 | Feb 28, 2011 | Feb 28, 2010 | Feb 28, 2009 | Feb 29, 2008 | Feb 28, 2007 |
| 8.93M | 24.68M | 45.74M | 14.78M | 55.74M | 18.51M | 17.68M | 11.39M | 11.65M | 11.01M | 8.74M | 14.6M | 13.28M | 16.96M | -10.46M | -21.32M | -5.45M | -130K | |
| n/a | 4.42B | 4.42B | 3.21B | 2.75B | 1.14B | 990.03M | 829.48M | 913.77M | 929.77M | 903.29M | 482.31M | 674.72M | 397.16M | 10.16M | 193.46K | 502.47K | 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 | n/a | |
| -2.5M | -7.35B | 8.01B | -9.26B | 3.71B | -5.76B | -467.91M | -1.19B | 239.12M | -24.46M | -2.2B | 2.04B | 38.19M | 2.57M | 1.47M | 16.56M | -613.4M | 130K | |
| -159.99M | -4.57B | -4.68B | -3.28B | -2.83B | -1.2B | -1.04B | -835.65M | -956.32M | -963.54M | -953.15M | -541.54M | -689.37M | -390.03M | 20.01M | 53.96M | -157.16M | n/a | |
| n/a | 1.56M | -673.65K | 575.3K | 607.65K | -1.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.15M | -6.76M | 10.46M | -10.52M | 9.2M | -1.09M | 587.24K | 1.53M | 12.26M | -13.84M | 11.59M | 7.83M | -21.34M | 4.18M | 1.47M | 3.67M | -4.97M | 130K | |
| -157.21M | -130.37M | -203.13M | -62.35M | -15.14M | -39.98M | -30.78M | 6.74M | -18.64M | -36.6M | -29.53M | -36.81M | -22.71M | 28.28M | 21.18M | 36.51M | -167.08M | 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 | 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 | n/a | |
| -246.1M | -122.08B | -302.31B | -220.78B | -230B | -378.52B | -107.7B | -154.52B | -109.19B | -104.87B | -121.07B | -71.6B | -38.68B | -9.01B | n/a | -28.26B | -314B | n/a | |
| 30.27B | 124.33B | 247.23B | 142.7B | 210.11B | 179.86B | 66.31B | 161.55B | 68.17B | 73.26B | 71.61B | 21.49B | 33.57B | 31.97B | n/a | 49.19B | 141.77B | 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 | n/a | |
| n/a | 2.25B | -55.08B | -78.08B | -19.89B | -198.66B | -41.39B | 7.03B | -41.02B | -31.61B | -49.47B | -50.11B | -5.11B | 22.96B | n/a | 20.93B | -172.23B | n/a | |
| 92M | 217.75M | 230.75M | 67.69M | -74.45M | 72.34M | 25M | 21.66M | 28.55M | 38.6M | 38M | 40.3M | 15.5M | -34.53M | -22M | -19.46M | 77.22M | n/a | |
| -2.16M | -10.82M | -2.55M | -3.61M | n/a | n/a | n/a | -3.33M | -356.79K | n/a | n/a | n/a | n/a | -185.14K | n/a | n/a | n/a | n/a | |
| -32.05M | -22.67M | -18.16M | -11.27M | -17M | -12.01M | -9.01M | -6.79M | -7.91M | -1.43M | -2.51M | -3.3M | -1.97M | -1.18M | -2.07M | -11.77M | -9.62M | n/a | |
| -5.17M | -10.68M | -10.79M | -3.75K | -1.95M | 27.97M | 6.48M | -3.23M | -1.1M | -1.97M | -2.82M | -1.37M | -235.45K | -185.14K | -103.58K | n/a | -8.2M | n/a | |
| 101.64M | 173.58M | 226.09M | 52.81M | -7.5M | 88.3M | 22.47M | 8.31M | 19.19M | 35.19M | 32.67M | 35.63M | 13.3M | -20.89M | -24.18M | -31.23M | 168.16M | n/a | |
| -55.57M | 43.21M | 22.96M | -9.54M | -22.64M | 48.32M | -8.31M | 15.05M | 552.12K | -1.41M | 3.14M | -1.18M | -9.41M | 7.38M | -3M | 5.28M | 1.07M | n/a | |
| -157.21M | -130.37M | -203.13M | -62.35M | -15.14M | -39.98M | -30.78M | 6.74M | -18.64M | -36.6M | -29.53M | -36.81M | -22.71M | 28.28M | 21.18M | 36.51M | -167.08M | n/a |