Saratoga Investment Corp.
SAR
$18.94
-$0.05-0.26%
NYSE
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.90M | -2.61M | 12.00M | 13.29M | 13.93M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.30M | 1.19M | 1.11M | 1.25M | 1.25M |
| Total Other Non-Cash Items | -17.75M | -92.41M | -20.59M | -27.41M | 9.86M |
| Change in Net Operating Assets | -2.61M | 1.42M | -1.13M | -6.42M | 7.24M |
| Cash from Operations | -25.97M | -92.42M | -8.60M | -19.30M | 32.29M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 77.50M | 186.56M | 32.50M | 0.00 | 17.50M |
| Total Debt Repaid | -- | -222.00M | -44.50M | -5.00M | -20.00M |
| Issuance of Common Stock | -- | 0.00 | 1.51M | 11.37M | 6.44M |
| Repurchase of Common Stock | -- | -54.30K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.80M | -14.38M | -10.80M | -10.51M | -16.67M |
| Other Financing Activities | -1.71M | -5.48M | -1.35M | -45.80K | -2.10K |
| Cash from Financing | 64.99M | -55.36M | -22.64M | -4.18M | -12.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.02M | -147.77M | -31.25M | -23.48M | 19.56M |