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 | 35.82% | -0.24% | 110.76% | -112.75% | 317.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -11.68% | -2.81% | 1.27% | -1.43% | -4.62% |
| Total Other Non-Cash Items | -125.50% | -149.72% | -77.39% | 30.79% | 658.35% |
| Change in Net Operating Assets | -133.76% | -552.79% | 995.43% | -26.98% | 345.82% |
| Cash from Operations | -109.14% | -127.13% | -38.07% | 3.59% | 607.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -23.91% | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -60.00% | -- | -- |
| Issuance of Common Stock | -49.37% | -- | -- | 124.67% | -70.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.53% | -15.23% | -85.62% | -54.04% | -6.29% |
| Other Financing Activities | -6,474.76% | 85.82% | 99.76% | 45.56% | 95.72% |
| Cash from Financing | -277.33% | -71.17% | -2,074.31% | -280.52% | -135.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.44% | -134.18% | -62.94% | -597.00% | 6,368.47% |