Saratoga Investment Corp.
SAR · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,086 | $8,934 | $24,676 | $45,735 |
| Dep. & Amort. | $5,026 | $0 | $3,587 | $4,418,481 |
| Deferred Tax | $0 | $0 | $0 | -$674 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,812 | -$6,154 | -$6,763 | $10,460 |
| Other Non-Cash | $162,615 | -$159,986 | -$151,873 | -$4,677,136 |
| Operating Cash Flow | $197,539 | -$157,207 | -$130,374 | -$203,134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$28,993,486 | -$246,100,906 | -$122,081,068 | -$302,309,641 |
| Inv. Sales/Matur. | $139,635,302 | $30,271,047 | $124,326,428 | $247,233,353 |
| Other Inv. Act. | -$110,641,816 | $215,829,859 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $2,245,360 | -$55,076,288 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27,677 | $92,000 | $217,750 | $230,750 |
| Stock Issued | $32,751 | $49,015 | $0 | $26,835 |
| Stock Repurch. | $0 | -$2,158 | -$10,824 | -$2,545 |
| Dividends Paid | -$40,747 | -$32,054 | -$22,665 | -$18,158 |
| Other Fin. Act. | $2,352 | -$5,166 | -$10,681 | -$10,793 |
| Financing Cash Flow | -$33,322 | $101,638 | $173,580 | $226,089 |
| Forex Effect | $0 | $0 | -$2,245,360 | $55,076,288 |
| Net Chg. in Cash | $164,217 | -$55,569 | $43,206 | $22,955 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,507 | $96,076 | $52,870 | $29,915 |
| End Cash | $204,724 | $40,507 | $96,076 | $52,870 |
| Free Cash Flow | $197,539 | -$157,207 | -$130,374 | -$203,134 |