Saratoga Investment Corp.
SAR · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | -$19,928 |
| Dep. & Amort. | $1,111,979 | $1,247,847 | $1,254,331 | $3,400,427 |
| Deferred Tax | -$204,678 | -$11,315 | $50,004 | $78,753 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,240 | -$6,423 | $7,240 | -$3,608 |
| Other Non-Cash | $22,771,376 | -$1,227,065 | -$1,279,284 | -$3,475,561 |
| Operating Cash Flow | $23,671,438 | $3,044 | $32,291 | -$19,917 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$72,054,340 | -$52,223 | -$50,085,463 | $10,391,962 |
| Inv. Sales/Matur. | $55,951,738 | $29,876 | $65,066,218 | $3,792,769 |
| Other Inv. Act. | $14,965,774 | $0 | -$14,980,755 | -$14,184,731 |
| Investing Cash Flow | -$1,136,828 | -$22,346 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$4,975 | -$2,500 | -$17,500 |
| Stock Issued | $7,644,943 | $11,081 | $6,142 | -$2,977 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$10,507,525 | -$16,668 | -$13,691 |
| Other Fin. Act. | -$24,562,835 | $10,497,239 | $298 | $8,645 |
| Financing Cash Flow | -$35,359,716 | -$4,180 | -$12,728 | -$25,523 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31,246,497 | -$23,482 | $19,563 | -$45,440 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $200,804,707 | $224,287 | $204,724 | $250,164 |
| End Cash | $169,558,210 | $200,805 | $224,287 | $204,724 |
| Free Cash Flow | $23,671,438 | $3,044 | $32,291 | -$19,917 |