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 | 30.33% | 13.12% | 67.03% | 124.70% | 214.38% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -4.45% | -3.68% | -1.95% | -2.86% | -2.82% |
| Total Other Non-Cash Items | -180.28% | -135.47% | -22.73% | 1,393.45% | 198.46% |
| Change in Net Operating Assets | -38.97% | -251.99% | 125.90% | 263.43% | 129.44% |
| Cash from Operations | -144.56% | -107.89% | 3.75% | 2,936.41% | 225.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 688.53% | 28.21% | -68.18% | -60.48% | -79.87% |
| Total Debt Repaid | -415.93% | -808.00% | -452.00% | -62.03% | 0.88% |
| Issuance of Common Stock | -45.35% | 197.33% | 117.31% | -14.73% | -27.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.49% | -43.73% | -40.69% | -42.88% | -27.12% |
| Other Financing Activities | -381.61% | -0.51% | 86.56% | 83.32% | 72.35% |
| Cash from Financing | -184.82% | -1,126.37% | -264.25% | -236.17% | -132.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.40% | -139.68% | -65.84% | 226.30% | 395.52% |