Saratoga Investment Corp.
SAR · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $9 | $25 | $46 |
| Dep. & Amort. | $5 | $0 | $4 | $4,418 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$6 | -$7 | $10 |
| Other Non-Cash | $163 | -$160 | -$152 | -$4,677 |
| Operating Cash Flow | $198 | -$157 | -$130 | -$203 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$28,993 | -$246,101 | -$122,081 | -$302,310 |
| Inv. Sales/Matur. | $139,635 | $30,271 | $124,326 | $247,233 |
| Other Inv. Act. | -$110,642 | $215,830 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $2,245 | -$55,076 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28 | $92 | $218 | $231 |
| Stock Issued | $33 | $49 | $0 | $27 |
| Stock Repurch. | $0 | -$2 | -$11 | -$3 |
| Dividends Paid | -$41 | -$32 | -$23 | -$18 |
| Other Fin. Act. | $2 | -$5 | -$11 | -$11 |
| Financing Cash Flow | -$33 | $102 | $174 | $226 |
| Forex Effect | $0 | $0 | -$2,245 | $55,076 |
| Net Chg. in Cash | $164 | -$56 | $43 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $96 | $53 | $30 |
| End Cash | $205 | $41 | $96 | $53 |
| Free Cash Flow | $198 | -$157 | -$130 | -$203 |