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)
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EPS (TTM)
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -111.81% | -55.47% | 30.33% | 13.12% | 67.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -1.00% | -3.90% | -4.45% | -3.68% | -1.95% |
| Total Other Non-Cash Items | -434.82% | -222.75% | -180.28% | -135.47% | -22.73% |
| Change in Net Operating Assets | -190.91% | -204.19% | -38.97% | -251.99% | 125.90% |
| Cash from Operations | -277.40% | -182.33% | -144.56% | -107.89% | 3.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2,080.33% | 1,110.44% | 688.53% | 28.21% | -68.18% |
| Total Debt Repaid | -286.23% | -324.22% | -415.93% | -808.00% | -452.00% |
| Issuance of Common Stock | -97.17% | -69.18% | -45.35% | 197.33% | 117.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.10% | 4.03% | -28.49% | -43.73% | -40.69% |
| Other Financing Activities | -4,047.19% | -1,448.88% | -381.61% | -0.51% | 86.56% |
| Cash from Financing | 202.87% | 63.18% | -184.82% | -1,126.37% | -264.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -370.44% | -224.80% | -211.40% | -139.68% | -65.84% |