Saratoga Investment Corp.
SAR
$24.14
$0.572.42%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.66% | 101.46% | 24.56% | 230.85% | -151.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -1.93% | 3.66% | -1.86% | -4.39% | -3.56% |
| Total Other Non-Cash Items | 46.43% | 26.34% | 278.94% | -68.66% | 2.00% |
| Change in Net Operating Assets | 135.47% | 114.63% | 123.26% | -109.11% | 14.80% |
| Cash from Operations | 32.34% | 36.44% | 352.42% | -11.35% | -161.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -69.57% | 155.56% | -43.75% | 14.29% |
| Total Debt Repaid | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | 43.31% | -59.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.77% | -1.55% | -1.02% | -5.47% | -10.85% |
| Other Financing Activities | 93.62% | 63.12% | -128.25% | 20.36% | 69.56% |
| Cash from Financing | -145.76% | -478.77% | -95.44% | -17.54% | 625.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.31% | 30.15% | 909.73% | -363.55% | 70.21% |
