Saratoga Investment Corp.
SAR
$24.14
$0.572.42%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.25% | -35.62% | -39.28% | -63.79% | 64.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.34% | 13.39% | 29.47% | 44.16% | 54.58% |
| Total Other Non-Cash Items | 219.57% | 142.01% | 94.67% | -8.75% | 59.25% |
| Change in Net Operating Assets | 227.08% | 21.03% | -21.01% | 9.00% | 74.15% |
| Cash from Operations | 289.24% | 177.92% | 103.63% | -20.58% | 66.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -81.24% | -80.06% | -79.66% | -55.77% | -39.57% |
| Total Debt Repaid | 87.20% | 89.10% | 73.51% | 52.15% | 2.79% |
| Issuance of Common Stock | -49.75% | -0.33% | -- | -- | 200.53% |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 80.07% | 68.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.03% | -32.14% | -38.48% | -41.42% | -41.23% |
| Other Financing Activities | 78.68% | 78.74% | 64.19% | 51.63% | 30.66% |
| Cash from Financing | -93.90% | -79.48% | -69.58% | -41.45% | -50.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 958,295.75% | 217.37% | 183.05% | -228.61% | 99.98% |
