Saratoga Investment Corp ... (SAT)
NYSE: SAT
· Real-Time Price · USD
24.68
0.39 (1.61%)
At close: Jul 01, 2025, 3:25 PM
24.68
0.00%
After-hours: Jul 01, 2025, 03:25 PM EDT
Saratoga Investment Corp 6.00% Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | 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 | 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 | 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 |
| -28.76M | 8.83M | 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 | |
| 2.09B | 1.26B | 1.28B | 1.24M | 3.95B | n/a | n/a | 1.22B | -44.74B | 25.77B | 22.59B | 798.77M | 3.33B | n/a | n/a | 470.31M | 2.34B | n/a | n/a | 272.68M | 2.16B | n/a | n/a | 341.69M | 886.37M | n/a | n/a | 254.6M | 753.91M | n/a | n/a | 236.12M | 566.81M | n/a | n/a | 262.66M | 696.12M | 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 | 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 | |
| -3.43M | 1.49M | -589.83K | -98.69K | -1.26M | 882.15K | -1.02M | 681.43K | -1.7M | 1.92M | -4.69M | 1.63M | 1.05M | 633.91K | 3.07M | -1.36M | 1.29M | -471.76K | 1.35M | -13.55M | 5.74M | 640.31K | 3.42M | 91.12K | -200.06K | -626.14K | 879.99K | -827.33K | 1.79M | -1.2M | 2.18M | -2.83M | 1.68M | -1.15M | 1.48M | -318.48K | 539.71K | -7.1M | -6.58M | 12.76M | |
| -123.01B | 92.91B | -13.32M | 43.71M | 10.65M | 22.57M | 8.6M | 19.45M | -11.05M | 13.22M | 551.7K | 15.77M | -333.14K | -5.17M | -7.13M | -20.04M | -6.14M | -38.52M | -24.46M | 2.55M | 3.83M | 215.73K | -76.78M | -7.25M | 42.55M | -50.04M | -49.61M | 405.78K | -3.88M | -5.52M | -2.7M | -36.73M | -13.3M | -4.48M | -8.42M | 19.91M | -42.46M | 11.46M | 10.69M | -22.16M | |
| -43.17M | -18.47M | 121.92M | -60.28M | 369.59K | 635.79K | -16.12K | -53.17K | 1.23M | 14.67K | -1.9K | 324.13K | -39.9M | n/a | n/a | 258.06K | -952.53M | n/a | n/a | -8.95M | -961.48M | n/a | n/a | 20.93M | -940.55M | 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 | 3.34M | -589.83K | 589.83K | -2.84M | -1.36M | -1.59M | -359.33K | 1.28M | -2.02M | -3.15M | -2.88M | 200.19K | 3.85M | 6.48M | -75.49K | 1.51M | -267.55K | 1.27M | -13.06M | 5.7M | 774.47K | 2.34M | 284.49K | 386.5K | -1.07M | 571.96K | -1.67M | 2.16M | -574.93K | 2.08M | -3.29M | 2.4M | -1.75M | 1.24M | -265.09K | 17.77K | -7.28M | -6.57M | 12.43M | |
| -121B | 94.16B | 123.24B | 52.15M | 11.54M | 14.91M | 14.33M | 17.84M | 12.42M | 13.28M | -110.66K | 6.9M | 7.42M | 7.41M | 10.71M | 2.47M | 4.62M | -32.42M | -1.38M | -33.17M | 36.32M | 14.71M | -66.86M | 681.87K | 50.79M | -47.45M | -45.9M | 2.58M | 3.81M | -1.83M | 6.25M | -39.01M | -9.64M | -4.65M | -1.91M | 22.94M | -42.85M | 7.61M | 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 | n/a | n/a | |
| 97.28B | -84.39B | -2.58B | -39.3B | -43.22M | -35.61M | -27.45M | -139.82M | -39.99M | -87.57M | -160.32M | -97.2M | -164.32M | -58.57M | -116.01M | -119.17M | -119.21B | n/a | n/a | -39B | -167.42B | n/a | n/a | -27.37B | -343.32B | n/a | n/a | -35.2B | -62.73B | n/a | n/a | -44.96B | -154.52B | n/a | n/a | n/a | -86.02B | n/a | n/a | -23.17B | |
| -156.61B | 160.4B | 60.14B | 75.7B | 11.02M | 2.14M | 6.04M | 11.07M | 60.12M | 56.92M | 95.08M | 10.09M | 10.69M | 66.45M | 134.85M | 14.94M | 69.89B | n/a | n/a | 9.35B | 146.65B | n/a | n/a | 26.92B | 143.32B | n/a | n/a | 36.54B | 60.44B | n/a | n/a | 5.88B | 140.96B | n/a | n/a | 20.59B | 60.85B | n/a | n/a | 7.32B | |
| n/a | 93.96B | -93.96B | 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 | |
| -59.33B | 169.97B | -36.4B | 36.4B | -32.19M | -33.47M | -21.42M | -128.75M | 20.14M | -30.66M | -65.23M | -87.11M | -153.63M | 7.88M | 18.83M | -104.22M | -49.32B | n/a | n/a | -29.65B | -20.77B | n/a | n/a | -451.4M | -200B | n/a | n/a | 1.34B | -2.3B | n/a | n/a | -39.09B | -13.56B | n/a | n/a | 20.59B | -25.17B | n/a | n/a | -15.85B | |
| -10.5M | n/a | n/a | 10.5M | 9M | 16M | -13M | 77.28M | 24.48M | 64.69M | 42.02M | 137.89M | 53M | 47.5M | 163.5M | 96.71M | 30M | 6M | 48.13M | 19.51M | -74.45M | n/a | n/a | n/a | 8.25M | 11.75M | n/a | n/a | 2M | -9M | -95.87K | 46.5M | 74.45M | n/a | n/a | n/a | 25.08M | 2.13M | -854.83K | 2.2M | |
| n/a | n/a | n/a | n/a | -2.16B | 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 | |
| -27.06B | -8.96B | -18.09B | -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 | -1.47B | -2.23M | -1.52M | -1.47M | -7.01B | n/a | -4.46M | -899.03K | |
| -49.62B | 2.96B | 16.29B | -875.79K | 14.03M | 9.57M | 22.97M | -1.77K | -973 | -361.88K | -56.56M | -2.84K | -2.75M | 12.84M | -135.37M | -800 | -33.68M | -388.97K | -1.88M | n/a | 9.47B | 46.8M | 33.6M | 1.73M | 2.21M | -256.1K | 78.11M | n/a | 1.76M | 3.32M | -13.25M | 238.02K | -64.37M | 8.67M | n/a | -313.4K | 25.03B | -1.25M | -197.83K | -152.77K | |
| -79.49B | -6B | -1.8B | 644.75K | 14.14M | 17.15M | 2.36M | 67.99M | 16.47M | 51.78M | -23.5M | 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 | |
| -228.89B | 88.16B | 161.91B | 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 | 410.69K | -4.59M | 20.44M | -20.13M | 26.66M | -194.84K | -1.19M | |
| -121B | 94.16B | 123.24B | 52.15M | 11.54M | 14.91M | 14.33M | 17.84M | 12.42M | 13.28M | -110.66K | 6.9M | 7.42M | 7.41M | 10.71M | 2.47M | 4.62M | -32.42M | -1.38M | -33.17M | 36.32M | 14.71M | -66.86M | 681.87K | 50.79M | -47.45M | -45.9M | 2.58M | 3.81M | -1.83M | 6.25M | -39.01M | -9.64M | -4.65M | -1.91M | 22.94M | -42.85M | 7.61M | 5.36M | -2.34M |