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Saratoga Investment Corp ... (SAT)

NYSE: SAT · Real-Time Price · USD

24.68

0.39 (1.61%)

At close: Jul 01, 2025, 3:25 PM

Saratoga Investment Corp 6.00% Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 28, 2025	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
Net Income	n/a	8.93M	24.68M	45.74M	14.78M	55.74M	18.51M	17.68M	11.39M	11.65M
Depreciation & Amortization	4.64B	5.17M	4.42B	4.42B	3.21B	2.75B	1.14B	990.03M	829.48M	913.77M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-2.5M	-2.84M	6.23M	-1.87M	553.64K	-1.59M	-28.91K	1.46M	-129.49K
Other Non-Cash Items	n/a	49.74M	18.5M	-32.41M	14.04M	-51.33M	-5.92M	-8.27M	-469.76K	-41.35M
Deferred Income Tax	n/a	936.09K	1.56M	-673.65K	575.3K	607.65K	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-6.15M	-6.76M	10.46M	-10.52M	9.2M	-1.09M	587.24K	1.53M	-1.32M
Operating Cash Flow	96.46B	58.62M	32.49M	28.01M	9.66M	22.25M	12M	10.61M	12.52M	-32.22M
Capital Expenditures	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
Purchase of Investments	-28.99B	-246.1M	-385.08M	-458.07M	-202.26M	-204.64M	-187.71M	-107.7M	-126.93M	-109.19B
Sales Maturities Of Investments	139.64B	30.27B	222.22M	226.93M	130.26M	167.25M	135.73M	66.31M	121.16M	68.17B
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	110.64B	-215.83M	-162.86M	-231.14M	-72M	-37.39M	-51.98M	-41.39M	-5.78M	-41.02B
Debt Repayment	n/a	92M	207.61M	229.5M	71.13M	-74.45M	72.34M	25M	21.66M	28.55M
Common Stock Repurchased	n/a	-2.16M	-10.82M	-2.55M	-3.61M	-9.5M	n/a	n/a	-3.33M	-356.79K
Dividend Paid	n/a	-32.05M	-22.67M	-18.16M	-11.27M	-17M	-12.01M	-9.01M	-6.79M	-7.91M
Other Financial Acitivies	-87.29B	43.85M	-544.76K	17.29M	-3.44M	83.95M	27.97M	6.48M	-3.23M	-1.1M
Financial Cash Flow	-87.29B	101.64M	173.58M	226.09M	52.81M	-7.5M	88.3M	22.47M	8.31M	19.19M
Net Cash Flow	9.17B	-55.57M	43.21M	22.96M	-9.54M	-22.64M	48.32M	-8.31M	15.05M	-13.03M
Free Cash Flow	96.46B	-157.21M	32.49M	28.01M	9.66M	22.25M	12M	10.61M	12.52M	-32.22M