Saratoga Investment Corp.
SAR
$22.13
-$0.24-1.07%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.24% | 110.76% | -112.75% | 317.84% | 68.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -2.81% | 1.27% | -1.43% | -4.62% | -6.21% |
| Total Other Non-Cash Items | -149.72% | -77.39% | 30.79% | 658.35% | 473.69% |
| Change in Net Operating Assets | -552.79% | 995.43% | -26.98% | 345.82% | 188.95% |
| Cash from Operations | -127.13% | -38.07% | 3.59% | 607.54% | 1,104.55% |
| 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% | -50.00% |
| Total Debt Repaid | -- | -60.00% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | 124.67% | -70.39% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.23% | -85.62% | -54.04% | -6.29% | -19.94% |
| Other Financing Activities | 85.82% | 99.76% | 45.56% | 95.72% | 79.59% |
| Cash from Financing | -71.17% | -2,074.31% | -280.52% | -135.00% | -203.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.18% | -62.94% | -597.00% | 6,368.47% | 1,555.57% |