Saratoga Investment Corp.
SAR
$24.41
$0.070.29%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -676.80K | 8.83M | 13.32M | 6.61M | 5.31M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.24M | 1.26M | 1.28M | 1.24M | 1.26M |
| Total Other Non-Cash Items | -16.88M | 80.73M | 55.13M | 43.64M | -24.39M |
| Change in Net Operating Assets | -3.61M | 3.34M | 1.42M | 660.90K | -2.84M |
| Cash from Operations | -19.92M | 94.16M | 71.15M | 52.15M | -20.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 7.00M | 23.00M | 9.00M |
| Total Debt Repaid | -44.00M | 0.00 | 0.00 | -12.50M | 0.00 |
| Issuance of Common Stock | 32.38M | 2.98M | -- | -- | 14.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.69M | -8.96M | -9.12M | -8.98M | -8.89M |
| Other Financing Activities | -208.90K | -20.60K | -323.00K | -875.80K | -383.70K |
| Cash from Financing | -25.52M | -6.00M | -2.44M | 644.70K | 14.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.44M | 88.16M | 68.71M | 52.79M | -6.52M |