Saratoga Investment Corp.
SAR
$18.94
-$0.05-0.26%
NYSE
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.47% | 30.33% | 13.12% | 67.03% | 124.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -3.90% | -4.45% | -3.68% | -1.95% | -2.86% |
| Total Other Non-Cash Items | -222.75% | -180.28% | -135.47% | -22.73% | 1,393.45% |
| Change in Net Operating Assets | -204.19% | -38.97% | -251.99% | 125.90% | 263.43% |
| Cash from Operations | -182.33% | -144.56% | -107.89% | 3.75% | 2,936.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,110.44% | 688.53% | 28.21% | -68.18% | -60.48% |
| Total Debt Repaid | -324.22% | -415.93% | -808.00% | -452.00% | -62.03% |
| Issuance of Common Stock | -69.18% | -45.35% | 197.33% | 117.31% | -14.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.03% | -28.49% | -43.73% | -40.69% | -42.88% |
| Other Financing Activities | -1,448.88% | -381.61% | -0.51% | 86.56% | 83.32% |
| Cash from Financing | 63.18% | -184.82% | -1,126.37% | -264.25% | -236.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.80% | -211.40% | -139.68% | -65.84% | 226.30% |