Saratoga Investment Corp.
SAR · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$20 | $0 |
| Dep. & Amort. | $1,248 | $1,254 | $3,400 | $0 |
| Deferred Tax | -$11 | $50 | $79 | -$18 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | $7 | -$4 | $3 |
| Other Non-Cash | -$1,227 | -$1,279 | -$3,476 | $109 |
| Operating Cash Flow | $3 | $32 | -$20 | $94 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$52 | -$50,085 | $10,392 | -$84 |
| Inv. Sales/Matur. | $30 | $65,066 | $3,793 | $160 |
| Other Inv. Act. | $0 | -$14,981 | -$14,185 | -$76 |
| Investing Cash Flow | -$22 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$3 | -$18 | $0 |
| Stock Issued | $11 | $6 | -$3 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10,508 | -$17 | -$14 | -$9 |
| Other Fin. Act. | $10,497 | $0 | $9 | -$0 |
| Financing Cash Flow | -$4 | -$13 | -$26 | -$6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23 | $20 | -$45 | $88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $224 | $205 | $250 | $162 |
| End Cash | $201 | $224 | $205 | $250 |
| Free Cash Flow | $3 | $32 | -$20 | $94 |