Saratoga Investment Corp. SAR
NYSE
Recommendation
Dividend Power Score
Day's Range
$13.39$13.88
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.50% | -164.17% | -121.78% | -9.67% | -4.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.70% | 9.18% | 6.83% | -10.88% | -0.52% |
| Total Other Non-Cash Items | -36.80% | 80.79% | -348.87% | 24.90% | -377.88% |
| Change in Net Operating Assets | 169.79% | -284.14% | 225.60% | 82.44% | -188.72% |
| Cash from Operations | -6.94% | 71.90% | -974.30% | 55.43% | -159.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 9.68% | -58.46% | 474.03% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -398.88% | -790.00% | 75.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -86.75% | 76.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | 24.93% | -33.22% | -2.75% | 36.96% |
| Other Financing Activities | -72.76% | 68.71% | -304.35% | -2,857.21% | -2,080.95% |
| Cash from Financing | -3.32% | 217.40% | -144.46% | -441.74% | 67.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.14% | 126.41% | -372.92% | -33.07% | -220.03% |