Saratoga Investment Corp.
SAR
$21.91
-$0.22-0.99%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.61M | 12.00M | 13.29M | 13.93M | -676.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.19M | 1.11M | 1.25M | 1.25M | 1.24M |
| Total Other Non-Cash Items | -92.41M | -20.59M | -27.41M | 9.86M | -16.88M |
| Change in Net Operating Assets | 1.42M | -1.13M | -6.42M | 7.24M | -3.61M |
| Cash from Operations | -92.42M | -8.60M | -19.30M | 32.29M | -19.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 186.56M | 32.50M | 0.00 | 17.50M | 0.00 |
| Total Debt Repaid | -222.00M | -44.50M | -5.00M | -20.00M | -44.00M |
| Issuance of Common Stock | 0.00 | 1.51M | 11.37M | 6.44M | 32.38M |
| Repurchase of Common Stock | -54.30K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.38M | -10.80M | -10.51M | -16.67M | -13.69M |
| Other Financing Activities | -5.48M | -1.35M | -45.80K | -2.10K | -208.90K |
| Cash from Financing | -55.36M | -22.64M | -4.18M | -12.73M | -25.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.77M | -31.25M | -23.48M | 19.56M | -45.44M |