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 | 317.84% | 68.66% | 3,199.11% | -72.36% | -167.43% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -4.62% | -6.21% | 1.51% | 23.83% | 47.73% |
| Total Other Non-Cash Items | 658.35% | 473.69% | 139.11% | -320.65% | 47.15% |
| Change in Net Operating Assets | 345.82% | 188.95% | 283.94% | -321.28% | 32.59% |
| Cash from Operations | 607.54% | 1,104.55% | 147.01% | -163.46% | 17.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -50.00% | -79.09% | -86.74% | -80.95% |
| Total Debt Repaid | -- | 100.00% | 58.33% | 100.00% | 100.00% |
| Issuance of Common Stock | -70.39% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.29% | -19.94% | -25.86% | -31.08% | -59.54% |
| Other Financing Activities | 95.72% | 79.59% | 67.77% | 85.98% | 81.98% |
| Cash from Financing | -135.00% | -203.37% | -99.05% | -14.17% | -69.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,368.47% | 1,555.57% | 222.99% | -113.30% | -104.09% |
