D

Saratoga Investment Corp. SAR

NYSE
Recommendation
Dividend Power Score
Day's Range
$13.39$13.88
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)

08/31/2026 05/31/2026 02/28/2026 11/30/2025 08/31/2025
Net Income -150.14% -149.55% -286.10% 35.82% -0.24%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 8.84% 3.41% -4.51% -11.68% -2.81%
Total Other Non-Cash Items 11.41% -279.95% -447.57% -125.50% -149.72%
Change in Net Operating Assets 128.34% -136.03% 139.26% -133.76% -552.79%
Cash from Operations -43.85% -180.41% -364.01% -109.14% -127.13%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- 342.86% -- -- -100.00%
Total Debt Repaid -- -- -404.55% -- --
Issuance of Common Stock -- -- -100.00% -49.37% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.87% 35.22% -5.06% -20.53% -15.23%
Other Financing Activities -6,362.88% -81,490.48% -2,521.59% -6,474.76% 85.82%
Cash from Financing 1,603.19% 610.58% -116.88% -277.33% -71.17%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 249.33% 99.48% -225.20% -135.44% -134.18%