Saratoga Investment Corp.
SAR
$21.91
-$0.22-0.99%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.60M | 38.54M | 35.38M | 35.41M | 28.09M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.80M | 4.86M | 5.01M | 5.04M | 5.03M |
| Total Other Non-Cash Items | -130.54M | -55.01M | 46.30M | 128.84M | 162.61M |
| Change in Net Operating Assets | 1.11M | -3.92M | 549.20K | 8.39M | 1.81M |
| Cash from Operations | -88.03M | -15.53M | 87.23M | 177.68M | 197.54M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 236.56M | 50.00M | 17.50M | 24.50M | 30.00M |
| Total Debt Repaid | -291.50M | -113.50M | -69.00M | -64.00M | -56.50M |
| Issuance of Common Stock | 19.32M | 51.70M | 53.17M | 41.80M | 35.35M |
| Repurchase of Common Stock | -54.30K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.36M | -51.66M | -49.82M | -48.44M | -40.75M |
| Other Financing Activities | -6.88M | -1.61M | -277.40K | -554.60K | -1.43M |
| Cash from Financing | -94.91M | -65.08M | -48.43M | -46.69M | -33.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.94M | -80.61M | 38.80M | 130.99M | 164.22M |