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 |
| n/a | 34.07M | 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 | 14.75M | 14.72M | 16.63M | |
| 4.64B | 6.5B | 5.24B | 3.95B | 5.17B | -43.52B | -17.75B | 4.84B | 4.42B | 52.49B | 26.72B | 4.13B | 3.8B | 2.81B | 2.81B | 2.81B | 2.62B | 2.43B | 2.43B | 2.43B | 2.5B | 1.23B | 1.23B | 1.23B | 1.14B | 1.01B | 1.01B | 1.01B | 990.03M | 802.94M | 802.94M | 802.94M | 829.48M | 958.78M | 958.78M | 958.78M | 913.77M | 895.13M | 895.13M | 895.13M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.63M | -455.96K | -1.06M | -1.5M | -717.58K | -1.16M | -114.39K | -3.78M | -2.84M | -96.08K | -1.39M | 6.38M | 3.4M | 3.64M | 2.53M | 813.29K | -11.38M | -6.93M | -5.81M | -3.75M | 9.89M | 3.95M | 2.69M | 144.91K | -773.53K | 1.22M | 641.02K | 1.94M | -66.66K | -180.93K | -130.67K | -830.41K | 1.68M | 542.71K | -5.4M | -13.45M | -371.48K | -7.95M | -8.3M | 5.74M | |
| -30.08B | 92.95B | 63.61M | 85.54M | 61.28M | 39.58M | 30.23M | 22.18M | 18.5M | 29.21M | 10.83M | 3.15M | -32.67M | -38.47M | -71.83M | -89.16M | -66.57M | -56.6M | -17.87M | -70.18M | -79.98M | -41.27M | -91.53M | -64.36M | -56.71M | -103.14M | -58.61M | -11.69M | -48.83M | -58.24M | -57.2M | -62.92M | -6.28M | -35.45M | -19.51M | -401.86K | -42.47M | 1.12M | -14.97M | -43.36M | |
| n/a | 43.54M | 62.64M | -59.29M | 936.09K | 1.79M | 1.17M | 1.19M | 1.56M | -39.57M | -39.58M | -39.58M | -39.65M | -952.27M | -952.27M | -952.27M | -961.48M | -970.42M | -970.42M | -970.42M | -940.55M | -919.62M | -919.62M | -919.62M | n/a | 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 | |
| n/a | 498.87K | -4.2M | -5.21M | -6.15M | -2.03M | -2.69M | -4.24M | -6.76M | -7.85M | -1.98M | 7.66M | 10.46M | 11.77M | 7.64M | 2.43M | -10.56M | -6.36M | -5.32M | -4.25M | 9.1M | 3.79M | 1.94M | 173.55K | -1.78M | -3.6K | 490.87K | 2M | 371.79K | 607.69K | -562.77K | -1.4M | 1.63M | -753.93K | -6.28M | -14.09M | -1.4M | -7.74M | -7.79M | 6.45M | |
| 96.46B | 217.47B | 123.32B | 92.93M | 58.62M | 59.5M | 57.87M | 43.43M | 32.49M | 27.49M | 21.63M | 32.44M | 28.01M | 25.21M | -14.62M | -26.71M | -62.35M | -30.65M | 16.48M | -48.99M | -15.14M | -681.54K | -62.83M | -41.88M | -39.98M | -86.95M | -41.34M | 10.81M | -30.78M | -44.23M | -47.05M | -55.21M | 6.74M | -26.47M | -14.22M | -6.95M | -32.22M | 8.13M | -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 | n/a | n/a | |
| -28.99B | -126.32B | -41.96B | -39.41B | -246.1M | -242.87M | -294.83M | -427.7M | -385.08M | -509.41M | -480.41M | -436.11M | -458.07M | -119.51B | -119.45B | -119.33B | -158.21B | -206.42B | -206.42B | -206.42B | -194.79B | -370.69B | -370.69B | -370.69B | -378.52B | -97.94B | -97.94B | -97.94B | -107.7B | -199.48B | -199.48B | -199.48B | -154.52B | -86.02B | -86.02B | -86.02B | -109.19B | -106.47B | -106.47B | -106.47B | |
| 139.64B | 296.26B | 135.86B | 75.72B | 30.27M | 79.37M | 134.15M | 223.19M | 222.22M | 172.78M | 182.32M | 222.08M | 226.93M | 70.11B | 70.04B | 69.91B | 79.24B | 156B | 156B | 156B | 173.57B | 170.24B | 170.24B | 170.24B | 179.86B | 96.98B | 96.98B | 96.98B | 66.31B | 146.84B | 146.84B | 146.84B | 161.55B | 81.44B | 81.44B | 81.44B | 68.17B | 71.89B | 71.89B | 71.89B | |
| n/a | n/a | -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 | |
| 110.64B | 169.94B | -65.66M | 36.31B | -215.83M | -163.5M | -160.69M | -204.5M | -162.86M | -336.62M | -298.09M | -214.03M | -231.14M | -49.4B | -49.4B | -49.42B | -78.97B | -50.42B | -50.42B | -50.42B | -21.22B | -200.45B | -200.45B | -200.45B | -198.66B | -959.52M | -959.52M | -959.52M | -41.39B | -52.64B | -52.64B | -52.64B | 7.03B | -4.58B | -4.58B | -4.58B | -41.02B | -34.58B | -34.58B | -34.58B | |
| n/a | 19.5M | 35.5M | 22.5M | 89.28M | 104.76M | 153.45M | 208.48M | 269.08M | 297.6M | 280.41M | 401.89M | 360.71M | 337.71M | 296.21M | 180.84M | 103.64M | -812.5K | -6.81M | -54.94M | -74.45M | 8.25M | 20M | 20M | 20M | 13.75M | -7M | -7.1M | 39.4M | 111.85M | 120.85M | 120.95M | 74.45M | 25.08M | 27.21M | 26.35M | 28.55M | 8.17M | 17.05M | 26.8M | |
| n/a | -2.16B | -2.16B | -2.16B | -2.16B | -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 | |
| -54.11B | -27.06B | -18.12B | -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 | -1.48B | -1.48B | -1.48B | -1.48B | -7.01B | -7.01B | -7.01B | -7.01B | -6.15M | -6.8M | -2.33M | |
| -30.37B | 19.26B | 16.31B | 45.69M | 46.56M | 32.54M | 22.6M | -56.92M | -56.92M | -59.67M | -46.47M | -125.29M | -125.29M | -156.22M | -169.45M | -35.95M | -35.95M | 9.47B | 9.51B | 9.55B | 9.55B | 84.35M | 37.29M | 81.8M | 80.07M | 79.62M | 83.2M | -8.16M | -7.93M | -74.06M | -68.71M | -55.47M | -56.02M | 25.04B | 25.03B | 25.03B | 25.03B | -1.93M | -1.94M | -6.46M | |
| -87.29B | -7.78B | -1.77B | 34.29M | 101.64M | 103.97M | 138.6M | 112.74M | 173.58M | 212.11M | 215.8M | 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 | |
| 21.23B | 250.12B | 161.96B | 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 | -4.47M | 300.26K | 15.05M | -3.87M | 22.38M | 26.77M | 5.15M | 26.36M | 232.91K | -2.27M | |
| 96.46B | 217.47B | 123.32B | 92.93M | 58.62M | 59.5M | 57.87M | 43.43M | 32.49M | 27.49M | 21.63M | 32.44M | 28.01M | 25.21M | -14.62M | -26.71M | -62.35M | -30.65M | 16.48M | -48.99M | -15.14M | -681.54K | -62.83M | -41.88M | -39.98M | -86.95M | -41.34M | 10.81M | -30.78M | -44.23M | -47.05M | -55.21M | 6.74M | -26.47M | -14.22M | -6.95M | -32.22M | 8.13M | -8.04M | -20.29M |