Saratoga Investment Corp. (SAR)
NYSE: SAR
· Real-Time Price · USD
25.33
-0.20 (-0.78%)
At close: Aug 15, 2025, 3:59 PM
25.30
-0.12%
After-hours: Aug 15, 2025, 04:42 PM EDT
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 | -6.61M | n/a | 25.23M | 21.18M | 15.76M | 8.93M | 22.83M | 32.9M | 25.95M | 24.68M | 13.88M | 16.21M | 23.2M | 45.74M | 46.59M | 44.61M | 58.48M | 14.78M | 32.31M | 39.66M | 25.43M |
Depreciation & Amortization | 4.65B | 4.64B | 5.19B | 5.19B | 5.19B | 5.17B | -20.93B | 4.84B | 4.84B | 4.42B | 30.99B | 5.22B | 5.22B | 4.89B | 3.68B | 3.68B | 3.68B | 3.48B | 3.02B | 3.02B | 3.02B |
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 | -621.18M | -621.18M | -621.18M | -621.18M | -261.44M | -261.44M | -261.44M | -261.44M |
Other Working Capital | -1.75M | -1.85M | 735.23K | 126.72K | -1.5M | -435.68M | -7.09B | -7.56B | -7.57B | -7.36B | 7.3B | 7.77B | 7.78B | 7.77B | -9.48B | -9.48B | -9.48B | -9.12B | 3.83B | 3.83B | 3.83B |
Other Non-Cash Items | -4.6B | -3.31B | 177.2M | 54.55M | -15.01M | -14.04M | 21.42B | -3.68B | -3.73B | -4.57B | -30.58B | -5.47B | -5.39B | -4.55B | -3.2B | -3.24B | -3.28B | -3.28B | -2.81B | -2.77B | -2.82B |
Deferred Income Tax | 110.29M | n/a | -78.38M | -59.69M | -59.93M | 6.59M | 725.1M | 43.82M | 44.06M | -1.9K | -718.88M | -37.82M | -37.82M | 27.92M | 27.92M | 27.92M | 27.92M | -8.95M | -8.95M | -8.95M | -8.95M |
Change in Working Capital | 1.15M | 1.81M | 2.58M | -2.12M | -5.13M | -6.15M | -2.03M | -2.69M | -4.24M | -6.76M | -7.85M | -1.98M | 7.66M | 10.46M | 12M | 7.58M | 2.6M | -10.52M | -4.83M | -4.54M | -4.1M |
Operating Cash Flow | 162.7M | 197.54M | 228.99M | 116.28M | 38.05M | -125.01M | -103.99M | -107.9M | -161.08M | -130.37M | -309.13M | -271.38M | -181.59M | -203.13M | -52.31M | -100.02M | -130.94M | -62.35M | -30.65M | 16.48M | -48.99M |
Capital Expenditures | -3 | -3 | -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 | -39.78B | -28.99B | -39.43B | -39.38B | -39.41B | -139.93B | 180.32B | -164.73B | -164.86B | -122.24B | -744.76B | -399.73B | -399.68B | -421.65B | -340.12B | -340.07B | -339.95B | -259.78B | -269B | -269B | -269B |
Sales Maturities Of Investments | 129B | 139.64B | 135.85B | 135.86B | 75.72B | 11.09B | -36.78B | 125.31B | 125.4B | 124.42B | 419.51B | 257.48B | 257.52B | 262.38B | 157.84B | 157.78B | 157.64B | 152.05B | 219.46B | 219.46B | 219.46B |
Other Investing Acitivies | -89.21B | -74.24B | -60.06B | -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 | 36.4B | 36.37B | 36.34B | 36.31B | -128.84B | 143.55B | -39.42B | -39.46B | 2.18B | -325.25B | -142.24B | -142.16B | -159.27B | -182.28B | -182.29B | -182.31B | -107.73B | -49.53B | -49.53B | -49.53B |
Debt Repayment | -13M | n/a | 26.5M | 42.5M | 22.5M | 89.28M | 107.5M | 158.5M | 153.03M | 217.75M | 243.53M | 224.03M | 273.75M | 230.75M | 174.07M | 132.57M | 149.93M | 70.44M | -325.5K | -6.33M | -54.94M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -2.16M | -3.38M | -5.56M | -9.25M | -10.82M | -10.89M | -8.71M | -5.28M | -2.55M | -2.4M | -3.31M | -4.61M | -3.61M | -2.46M | -1.55M | n/a |
Dividend Paid | -48.44M | -40.75M | -35.94M | -35.41M | -33.9M | -32.05M | -29.95M | -26.8M | -24.48M | -22.67M | -21.2M | -20.79M | -19.59M | -18.16M | -16.62M | -15.52M | -15.15M | -11.27M | -12.84M | -13.58M | -13.49M |
Other Financial Acitivies | -12.71B | 7.43M | -1.6M | 7.99M | 6.73M | 7.61M | 5.25M | -7M | -6.57M | -10.68M | 670.78K | 16.19M | 14.06M | 15.88M | 7.27M | -5.96M | -5.05M | -2.76M | -2.77M | -3.77M | -1.9M |
Financial Cash Flow | -12.76B | -33.32M | 6.34M | 29.49M | 34.29M | 101.64M | 103.97M | 143.69M | 112.74M | 173.58M | 212.11M | 210.71M | 263.1M | 226.09M | 162.48M | 107.93M | 125.12M | 52.81M | -16.57M | 24.8M | 13.79M |
Net Cash Flow | 19.67B | 164.22M | 203.14M | 113.57M | 40.14M | -55.57M | -21.14K | 35.79M | -48.34M | 43.21M | -97.02M | -60.66M | 81.51M | 22.96M | 110.17M | 7.91M | -5.82M | -9.54M | -47.22M | 41.28M | -35.2M |
Free Cash Flow | 128.77B | 96.53B | 228.99M | 116.28M | 38.05M | -125.01M | -103.99M | -107.9M | -161.08M | -130.37M | -309.13M | -271.38M | -181.59M | -203.13M | -52.31M | -100.02M | -130.94M | -62.35M | -30.65M | 16.48M | -48.99M |