Saratoga Investment Corp.
SAR
$23.52
-$0.28-1.18%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.67% | -4.65% | 2,158.55% | -107.66% | -33.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -10.88% | -0.52% | 0.82% | -1.19% | -1.93% |
| Total Other Non-Cash Items | 24.90% | -377.88% | 158.45% | -120.91% | 46.43% |
| Change in Net Operating Assets | 82.44% | -188.72% | 300.66% | -208.01% | 135.47% |
| Cash from Operations | 55.43% | -159.78% | 262.13% | -121.15% | 32.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | -790.00% | 75.00% | 54.55% | -- | -- |
| Issuance of Common Stock | -86.75% | 76.56% | -80.10% | 987.52% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.75% | 36.96% | -21.74% | -52.85% | 1.77% |
| Other Financing Activities | -2,857.21% | -2,080.95% | 98.99% | -914.08% | 93.62% |
| Cash from Financing | -441.74% | 67.16% | 50.13% | -325.31% | -145.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.07% | -220.03% | 143.05% | -151.54% | 28.31% |