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 |
| 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 | 55.74M | 36.8M | 26.75M | 22.32M | 18.51M | 16.19M | 16.78M | 20.51M | 17.68M | 13.4M | 10.71M | 9.11M | 11.39M | 9.73M | 11.58M | 7.55M | 11.65M | 14.7M | 14.74M | 16.63M | |
| 6.45B | 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 | 3.09B | 1.53B | 1.53B | 1.53B | 1.44B | 1.24B | 1.24B | 1.24B | 1.23B | 1.07B | 1.07B | 1.07B | 1.09B | 1.18B | 1.18B | 1.18B | 1.13B | 1.15B | 1.15B | 1.15B | |
| 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 | -367.06M | -3.28B | -3.28B | -3.28B | -4.11B | -1.19B | -1.19B | -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 | |
| 2.58M | 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 | 3.9B | -501.78M | -503.05M | -505.59M | -668.08M | -444.01M | -444.58M | -443.29M | -533.04M | -1.25B | -1.25B | -1.25B | -1.59B | -160.14M | -166.08M | -174.13M | 402.08M | 141.79M | 141.44M | 155.48M | |
| 92.92B | -15.18M | -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 | -2.83B | -78.78M | -130.37M | -104.02M | -101.34M | -1.09B | -1.05B | -1B | -1.28B | -1.12B | -1.12B | -1.13B | -1.1B | -1.21B | -1.2B | -1.18B | -1.17B | -1.15B | -1.16B | -1.19B | |
| -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 | 20.93M | 1.79B | 1.79B | 1.79B | 2.71B | 940.55M | 940.55M | 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 | |
| 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 | 9.2M | 2.21M | 1.7M | 748.9K | -1.09M | 355.13K | 671.02K | 2.08M | 587.24K | 1.18M | 5.53M | 20.05M | 1.53M | 15.86M | 1.83M | -21.76M | 12.26M | -10.55M | -7.77M | 6.21M | |
| 94.22B | 45.13M | 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 | -15.14M | -746.84K | -62.9M | -41.94M | -39.98M | -86.89M | -41.27M | 10.87M | -30.78M | -44.23M | -41.47M | -33.64M | 6.74M | -9.92M | -6.21M | -14.94M | -18.64M | 5.16M | -8.04M | -20.29M | |
| 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 | |
| -123.73B | -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 | -257.37B | -215.08B | -215.08B | -215.08B | -222.91B | -142.9B | -142.9B | -142.9B | -152.66B | -199.48B | -199.48B | -199.48B | -154.52B | -109.19B | -109.19B | -109.19B | -132.37B | -128.05B | -128.05B | -128.05B | |
| 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 | 237.03B | 162.65B | 162.65B | 162.65B | 172.27B | 102.85B | 102.85B | 102.85B | 72.19B | 167.43B | 167.43B | 167.43B | 182.14B | 88.76B | 88.76B | 88.76B | 75.5B | 80.58B | 80.58B | 80.58B | |
| -2.58B | -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 | |
| 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 | -20.34B | -52.43B | -52.43B | -52.43B | -50.64B | -40.05B | -40.05B | -40.05B | -80.47B | -32.06B | -32.06B | -32.06B | 27.62B | -20.43B | -20.43B | -20.43B | -56.87B | -47.47B | -47.47B | -47.47B | |
| 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 | -74.45M | 8.25M | 20M | 72.34M | 72.34M | 66.09M | 45.34M | -7.1M | 39.4M | 50.06M | 68.06M | 68.16M | 21.66M | 34.08M | 27.21M | 26.35M | 28.55M | 8.17M | 17.05M | 22.1M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -76.23K | -1.45M | -2.62M | -3.33M | -3.57M | -2.2M | -1.07M | -356.79K | -38.98K | -38.98K | n/a | |
| -26.83M | -26.3M | -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 | -17M | -15.05M | -13.83M | -12.9M | -12.01M | -11.13M | -10.02M | -9.59M | -9.01M | -8.06M | -8.11M | -7.36M | -6.79M | -6.62M | -5.53M | -8.48M | -7.91M | -7.29M | -6.8M | -2.33M | |
| -7.8B | -1.8B | 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 | -1.95M | 282.55K | 1.41M | -1.07M | -1.02M | -1.47M | -1.24M | -12.78M | -13.91M | -18.25M | -18.56M | -4.04M | -3.23M | -1.28M | -1.06M | -1.26M | -1.1M | -791.57K | -1.94M | -1.76M | |
| -7.78B | -1.77B | 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 | -7.5M | 77.55M | 43.7M | 89.14M | 88.3M | 82.48M | 66.18M | -24.85M | 22.47M | 29.66M | 42.58M | 55.51M | 8.31M | 22.6M | 18.42M | 15.55M | 19.19M | 53.92K | 8.27M | 18.01M | |
| 88.11B | -48.43M | 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 | -22.64M | 76.87M | -19.13M | 47.27M | 48.32M | -4.47M | 24.84M | -14.04M | -8.31M | -14.57M | 5.7M | 26.46M | 19.65M | 17.27M | 12.2M | 609.98K | 552.12K | 5.21M | 232.91K | -2.27M | |
| 94.3B | 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 | -15.14M | -746.84K | -62.9M | -41.94M | -39.98M | -86.89M | -41.27M | 10.87M | -30.78M | -44.23M | -41.47M | -33.64M | 6.74M | -9.92M | -6.21M | -14.94M | -18.64M | 5.16M | -8.04M | -20.29M |