Saratoga Investment Corp. (SAR)
NYSE: SAR
· Real-Time Price · USD
25.42
-0.11 (-0.43%)
At close: Aug 15, 2025, 12:35 PM
Saratoga Investment Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 |
Net Income | n/a | -19.93M | n/a | 13.32M | 6.61M | 5.31M | -4.06M | 7.9M | -213.26K | 19.2M | 6.01M | 948.43K | -1.49M | 8.4M | 8.34M | 7.94M | 21.05M | 9.26M | 6.37M | 21.81M | -22.66M |
Depreciation & Amortization | 1.25B | 3.4B | n/a | n/a | 1.24B | 3.95B | n/a | n/a | 1.22B | -22.15B | 25.77B | n/a | 798.77M | 4.42B | n/a | n/a | 470.31M | 3.21B | n/a | n/a | 272.68M |
Stock-Based Compensation | 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 | -621.18M | n/a | n/a | n/a | -261.44M |
Other Working Capital | n/a | -3.84M | 1.49M | 601.37K | -98.69K | -1.26M | 882.15K | -1.02M | -434.28M | -6.66B | -468.97M | -4.69M | -224.66M | 8B | 633.91K | 3.07M | -236.33M | -9.24B | -471.76K | 1.35M | 119.05M |
Other Non-Cash Items | -1.29B | -3.48B | 109.29M | 56.41M | 1.21M | 10.28M | -13.36M | -13.15M | 2.18M | 21.44B | -25.11B | -58.05M | -836.79M | -4.57B | 3.1M | 15.11M | 215.57K | -3.22B | -38.22M | -24.7M | 387.2K |
Deferred Income Tax | 50M | 78.75M | -18.47M | n/a | -60.28M | 369.59K | 220K | -237K | 6.24M | 718.88M | -681.05M | -1.9K | -37.82M | n/a | n/a | n/a | 27.92M | n/a | n/a | n/a | -8.95M |
Change in Working Capital | n/a | -3.61M | 3.34M | 1.42M | 660.91K | -2.84M | -1.36M | -1.59M | -359.33K | 1.28M | -2.02M | -3.15M | -2.88M | 200.19K | 3.85M | 6.48M | -75.49K | 1.74M | -569.59K | 1.5M | -13.19M |
Operating Cash Flow | 17.31M | -19.92M | 94.16M | 71.15M | 52.15M | 11.54M | -18.55M | -7.08M | -110.91M | 32.56M | -22.46M | -60.26M | -80.21M | -146.2M | 15.29M | 29.54M | -101.76M | 4.62M | -32.42M | -1.38M | -33.17M |
Capital Expenditures | n/a | n/a | -3 | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | -50.09B | 10.39B | -84.39M | n/a | -39.3B | -43.22M | -35.61M | -27.45M | -139.82B | 320.21B | -345.09B | -160.32M | -97.2B | -302.31B | -58.57M | -116.01M | -119.17B | -220.78B | n/a | n/a | -39B |
Sales Maturities Of Investments | 65.07B | 3.79B | n/a | 60.14B | 75.7B | 11.02M | 2.14M | 6.04M | 11.07B | -47.85B | 162.09B | 95.08M | 10.09B | 247.23B | 66.45M | 134.85M | 14.94B | 142.7B | n/a | n/a | 9.35B |
Other Investing Acitivies | -14.97B | -14.18B | 84.39M | -60.14B | 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 |
Investing Cash Flow | 14.98M | n/a | n/a | n/a | 36.4B | -32.19M | -33.47M | -21.42M | -128.75B | 272.35B | -183B | -65.23M | -87.11B | -55.08B | 7.88M | 18.83M | -104.22B | -78.08B | n/a | n/a | -29.65B |
Debt Repayment | -2.5M | -17.5M | n/a | 7M | 10.5M | 9M | 16M | -13M | 77.28M | 27.21M | 67M | -18.46M | 142M | 53M | 47.5M | 31.25M | 99M | -3.68M | 6M | 48.61M | 19.51M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.16M | -1.22M | -2.18M | -3.69M | -3.73M | -1.29M | n/a | -248.72K | -1M | -1.14M | -914.24K | -1.55M | n/a |
Dividend Paid | -16.67M | -13.69M | -8.96M | -9.12M | -8.98M | -8.89M | -8.43M | -7.6M | -7.13M | -6.78M | -5.28M | -5.28M | -5.32M | -5.32M | -4.87M | -4.08M | -3.89M | -3.78M | -3.78M | -3.71M | n/a |
Other Financial Acitivies | -12.72B | 8.64M | -20.55K | -323.04K | -875.79K | -383.69K | 9.57M | -1.58M | -1.77K | -2.74M | -2.67M | -1.15M | -4.12M | 8.61M | 12.84M | -3.28M | -2.29M | -1K | -388.97K | -2.37M | n/a |
Financial Cash Flow | -12.73B | -25.52M | -6M | -2.44M | 644.75K | 14.14M | 17.15M | 2.36M | 67.99M | 16.47M | 56.86M | -28.59M | 128.83M | 55M | 55.47M | 23.8M | 91.82M | -8.61M | 921.25K | 40.98M | 19.51M |
Net Cash Flow | 19.56B | -45.44M | 88.16M | 68.71M | 52.79M | -6.52M | -1.41M | -4.72M | -42.92M | 49.03M | 34.4M | -88.84M | 48.62M | -91.2M | 70.76M | 53.33M | -9.94M | -3.98M | -31.5M | 39.6M | -13.66M |
Free Cash Flow | 32.29B | 96.31B | 94.16M | 71.15M | 52.15M | 11.54M | -18.55M | -7.08M | -110.91M | 32.56M | -22.46M | -60.26M | -80.21M | -146.2M | 15.29M | 29.54M | -101.76M | 4.62M | -32.42M | -1.38M | -33.17M |