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 | -121.78% | -9.67% | -4.65% | 2,158.55% | -107.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.83% | -10.88% | -0.52% | 0.82% | -1.19% |
| Total Other Non-Cash Items | -348.87% | 24.90% | -377.88% | 158.45% | -120.91% |
| Change in Net Operating Assets | 225.60% | 82.44% | -188.72% | 300.66% | -208.01% |
| Cash from Operations | -974.30% | 55.43% | -159.78% | 262.13% | -121.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 474.03% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -398.88% | -790.00% | 75.00% | 54.55% | -- |
| Issuance of Common Stock | -100.00% | -86.75% | 76.56% | -80.10% | 987.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.22% | -2.75% | 36.96% | -21.74% | -52.85% |
| Other Financing Activities | -304.35% | -2,857.21% | -2,080.95% | 98.99% | -914.08% |
| Cash from Financing | -144.46% | -441.74% | 67.16% | 50.13% | -325.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -372.92% | -33.07% | -220.03% | 143.05% | -151.54% |