Saratoga Investment Corp. (SAR)
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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | May 31, 2015 |
| 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 | 26.79M | 13.72M | 7.58M | 7.65M | 7.86M | 3.67M | 3.14M | 3.84M | 5.53M | 4.26M | 6.87M | 1.01M | 1.25M | 1.57M | 5.27M | 3.29M | -403.34K | 3.42M | 1.24M | 7.38M | |
| 1.26B | 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 | 2.75B | n/a | n/a | 341.69M | 1.19B | n/a | n/a | 254.6M | 990.03M | n/a | n/a | 236.12M | 829.48M | n/a | n/a | 262.66M | 913.77M | n/a | n/a | 217.66M | |
| 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 | n/a | n/a | n/a | -367.06M | -2.91B | n/a | n/a | -1.19B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.34M | 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 | 3.71B | 640.31K | 3.42M | 184.84M | -690.69M | -626.14K | 879.99K | 22.35M | -466.61M | -1.2M | 2.18M | -67.4M | -1.18B | -1.15M | 1.48M | -404.14M | 243.68M | -7.1M | -6.58M | 172.07M | |
| 92.92B | -13.32M | 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 | -2.75B | 1.27M | -76.39M | -2.63M | -1.03M | -50.32M | -50.04M | 55.87K | -993.64M | -5.62M | -3.02M | -272.92M | -842.85M | -4.52M | -8.11M | -242.83M | -956.49M | 11.38M | 10.78M | -239.65M | |
| -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 | n/a | n/a | n/a | 20.93M | 1.77B | n/a | n/a | 940.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 7.43M | -277.14K | 1.95M | 101.89K | 442.7K | -789.41K | 993.73K | -1.74M | 1.89M | -473.51K | 2.4M | -3.23M | 2.48M | 3.87M | 16.92M | -21.75M | 16.82M | -10.16M | -6.67M | 12.27M | |
| 94.16B | n/a | 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 | 36.32M | 14.71M | -66.86M | 681.87K | 50.72M | -47.45M | -45.9M | 2.64M | 3.81M | -1.83M | 6.25M | -39.01M | -9.64M | 929.91K | 14.08M | 1.37M | -26.3M | 4.64M | 5.36M | -2.34M | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| -84.39B | 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 | -230B | n/a | n/a | -27.37B | -187.71B | n/a | n/a | -35.2B | -107.7B | n/a | n/a | -44.96B | -154.52B | n/a | n/a | n/a | -109.19B | n/a | n/a | -23.17B | |
| 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 | 210.11B | n/a | n/a | 26.92B | 135.73B | n/a | n/a | 36.54B | 66.31B | n/a | n/a | 5.88B | 161.55B | n/a | n/a | 20.59B | 68.17B | n/a | n/a | 7.32B | |
| 93.96B | -96.54B | 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 | |
| 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 | -19.89B | n/a | n/a | -451.4M | -51.98B | n/a | n/a | 1.34B | -41.39B | n/a | n/a | -39.09B | 7.03B | n/a | n/a | 20.59B | -41.02B | n/a | n/a | -15.85B | |
| 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 | -74.45M | n/a | n/a | n/a | 8.25M | 11.75M | 52.34M | n/a | 2M | -9M | -95.87K | 46.5M | 12.66M | 9M | n/a | n/a | 25.08M | 2.13M | -854.83K | 2.2M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -76.23K | -1.37M | -1.17M | -713.18K | -317.81K | n/a | -38.98K | n/a | |
| -8.96M | n/a | -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 | -5.35M | -4.52M | -3.62M | -3.51M | -3.4M | -3.3M | -2.69M | -2.62M | -2.51M | -2.19M | -2.27M | -2.04M | -1.56M | -2.23M | -1.52M | -1.47M | -1.4M | -1.14M | -4.46M | -899.03K | |
| -6B | -1.8B | -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 | -15.54K | -1.39M | -500.16K | -43.91K | 2.21M | -256.94K | -2.98M | n/a | 1.76M | -23.05K | -14.52M | -1.13M | -2.58M | -331.44K | n/a | -313.4K | -637.8K | -108.15K | -197.83K | -152.77K | |
| -6B | -1.8B | 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 | -77.99M | 42.29M | 29.98M | -1.78M | 7.06M | 8.44M | 75.42M | -2.62M | 1.25M | -7.87M | -15.61M | 44.69M | 8.44M | 5.06M | -2.69M | -2.5M | 22.72M | 879.74K | -5.55M | 1.15M | |
| 88.16B | -93.3M | 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 | -41.66M | 56.99M | -36.88M | -1.1M | 57.85M | -39.01M | 29.52M | -46.68K | 5.06M | -9.69M | -9.36M | 5.69M | -1.2M | 10.58M | 11.4M | -1.13M | -3.58M | 5.52M | -194.84K | -1.19M | |
| 94.16B | 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 | 36.32M | 14.71M | -66.86M | 681.87K | 50.72M | -47.45M | -45.9M | 2.64M | 3.81M | -1.83M | 6.25M | -39.01M | -9.64M | 929.91K | 14.08M | 1.37M | -26.3M | 4.64M | 5.36M | -2.34M |