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)
--
EPS (TTM)
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.18M | 15.77M | 36.60M | 38.54M | 35.38M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.96M | 4.84M | 4.80M | 4.86M | 5.01M |
| Total Other Non-Cash Items | -155.03M | -158.16M | -130.54M | -55.01M | 46.30M |
| Change in Net Operating Assets | -499.30K | -8.74M | 1.11M | -3.92M | 549.20K |
| Cash from Operations | -154.75M | -146.29M | -88.03M | -15.53M | 87.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 381.56M | 296.56M | 236.56M | 50.00M | 17.50M |
| Total Debt Repaid | -266.50M | -271.50M | -291.50M | -113.50M | -69.00M |
| Issuance of Common Stock | 1.51M | 12.88M | 19.32M | 51.70M | 53.17M |
| Repurchase of Common Stock | -8.45M | -54.30K | -54.30K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.79M | -46.49M | -52.36M | -51.66M | -49.82M |
| Other Financing Activities | -11.50M | -8.59M | -6.88M | -1.61M | -277.40K |
| Cash from Financing | 49.82M | -17.19M | -94.91M | -65.08M | -48.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.93M | -163.48M | -182.94M | -80.61M | 38.80M |