Saratoga Investment Corp.
SAR
$18.94
-$0.05-0.26%
NYSE
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -149.55% | -286.10% | 35.82% | -0.24% | 110.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.41% | -4.51% | -11.68% | -2.81% | 1.27% |
| Total Other Non-Cash Items | -279.95% | -447.57% | -125.50% | -149.72% | -77.39% |
| Change in Net Operating Assets | -136.03% | 139.26% | -133.76% | -552.79% | 995.43% |
| Cash from Operations | -180.41% | -364.01% | -109.14% | -127.13% | -38.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 342.86% | -- | -- | -100.00% | -23.91% |
| Total Debt Repaid | -- | -404.55% | -- | -- | -60.00% |
| Issuance of Common Stock | -- | -100.00% | -49.37% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.22% | -5.06% | -20.53% | -15.23% | -85.62% |
| Other Financing Activities | -81,490.48% | -2,521.59% | -6,474.76% | 85.82% | 99.76% |
| Cash from Financing | 610.58% | -116.88% | -277.33% | -71.17% | -2,074.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.48% | -225.20% | -135.44% | -134.18% | -62.94% |