Saratoga Investment Corp. SAR
NYSE
Recommendation
Dividend Power Score
Day's Range
$13.39$13.88
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.66M | -6.90M | -2.61M | 12.00M | 13.29M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.36M | 1.30M | 1.19M | 1.11M | 1.25M |
| Total Other Non-Cash Items | -24.28M | -17.75M | -92.41M | -20.59M | -27.41M |
| Change in Net Operating Assets | 1.82M | -2.61M | 1.42M | -1.13M | -6.42M |
| Cash from Operations | -27.77M | -25.97M | -92.42M | -8.60M | -19.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 85.00M | 77.50M | 186.56M | 32.50M | 0.00 |
| Total Debt Repaid | -- | -- | -222.00M | -44.50M | -5.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 1.51M | 11.37M |
| Repurchase of Common Stock | -8.40M | -- | -54.30K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.81M | -10.80M | -14.38M | -10.80M | -10.51M |
| Other Financing Activities | -2.96M | -1.71M | -5.48M | -1.35M | -45.80K |
| Cash from Financing | 62.83M | 64.99M | -55.36M | -22.64M | -4.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.06M | 39.02M | -147.77M | -31.25M | -23.48M |