Saratoga Investment Corp.
SAR
$24.41
$0.070.29%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.09M | 34.07M | 21.18M | 15.76M | 8.93M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.03M | 5.04M | 5.10M | 5.19M | 5.17M |
| Total Other Non-Cash Items | 162.61M | 155.11M | 59.92M | -9.96M | -165.16M |
| Change in Net Operating Assets | 1.81M | 2.58M | -2.12M | -5.13M | -6.15M |
| Cash from Operations | 197.54M | 196.80M | 84.08M | 5.85M | -157.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 30.00M | 39.00M | 55.00M | 62.00M | 149.00M |
| Total Debt Repaid | -56.50M | -12.50M | -12.50M | -39.50M | -57.00M |
| Issuance of Common Stock | 35.35M | 17.39M | 24.47M | 49.01M | 49.01M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -2.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.75M | -35.94M | -35.41M | -33.90M | -32.05M |
| Other Financing Activities | -1.43M | -1.60M | -2.06M | -3.32M | -5.17M |
| Cash from Financing | -33.32M | 6.34M | 29.49M | 34.29M | 101.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.22M | 203.14M | 113.57M | 40.14M | -55.57M |