Saratoga Investment Corp ... (SAT)
NYSE: SAT
· Real-Time Price · USD
24.77
-0.05 (-0.20%)
At close: Sep 03, 2025, 12:21 PM
Saratoga Investment Corp 6.00% Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 |
Net Income | n/a | 28.09M | 8.83M | -6.61M | 6.61M | 5.31M | -4.06M | 7.9M | -213.26K | 19.2M | 6.01M | 948.43K | -1.49M | 8.4M | 8.34M | 7.94M | 21.05M | 9.26M | 6.37M | 21.81M | -22.66M |
Depreciation & Amortization | 1.25B | 1.24M | 1.26M | 1.28M | 1.24M | 1.26M | 1.32M | 1.37M | 1.22B | -44.74B | 25.77B | 22.59B | 798.77M | 3.33B | n/a | n/a | 470.31M | 2.34B | n/a | n/a | 272.68M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -1.05M | 1.49M | -589.83K | n/a | -1.26M | 882.15K | -1.02M | 681.43K | -1.7M | 1.92M | -4.69M | 1.63M | 1.05M | 633.91K | 3.07M | -1.36M | 1.29M | -471.76K | 1.35M | -13.55M |
Other Non-Cash Items | 30.99B | 23.46M | 23.18M | 123.13B | 103.99M | 7.44M | 19.01M | 6.66M | 19.45M | -11.05M | 13.22M | 551.7K | 15.77M | -333.14K | -5.17M | -7.13M | -20.04M | -6.14M | -38.52M | -24.46M | 2.55M |
Deferred Income Tax | 50M | -43.17M | -18.47M | 121.92M | -60.28M | 369.59K | n/a | n/a | -53.17K | 1.23M | 14.67K | -1.9K | 324.13K | -39.9M | n/a | n/a | 258.06K | -952.53M | n/a | n/a | -8.95M |
Change in Working Capital | n/a | -3.61M | 3.34M | -589.83K | 589.83K | -2.84M | -1.36M | -1.59M | -359.33K | 1.28M | -2.02M | -3.15M | -2.88M | 200.19K | 3.85M | 6.48M | -75.49K | 1.51M | -267.55K | 1.27M | -13.06M |
Operating Cash Flow | 32.29B | 6.02M | 18.15M | 123.24B | 52.15M | 11.54M | 14.91M | 14.33M | 17.84M | 12.42M | 13.28M | -110.66K | 6.9M | 7.42M | 7.41M | 10.71M | 2.47M | 4.62M | -32.42M | -1.38M | -33.17M |
Capital Expenditures | n/a | -4 | -3 | n/a | n/a | n/a | n/a | 5.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -50.09B | 97.28B | -84.39M | -2.58B | -39.3B | -43.22M | -35.61M | -27.45M | -139.82M | -39.99M | -87.57M | -160.32M | -97.2M | -164.32M | -58.57M | -116.01M | -119.17M | -119.21B | n/a | n/a | -39B |
Sales Maturities Of Investments | 65.07B | -156.61B | 160.4M | 60.14B | 75.7B | 11.02M | 2.14M | 6.04M | 11.07M | 60.12M | 56.92M | 95.08M | 10.09M | 10.69M | 66.45M | 134.85M | 14.94M | 69.89B | n/a | n/a | 9.35B |
Other Investing Acitivies | n/a | 59.3B | n/a | -93.96B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 14.98B | -25.93M | 76.01M | -36.4B | 36.4B | -32.19M | -33.47M | -21.42M | -128.75M | 20.14M | -30.66M | -65.23M | -87.11M | -153.63M | 7.88M | 18.83M | -104.22M | -49.32B | n/a | n/a | -29.65B |
Debt Repayment | n/a | -44M | 22.02K | 7M | 10.5M | 9M | 16M | -13M | 77.28M | 24.48M | 64.69M | 42.02M | 137.89M | 53M | 47.5M | 163.5M | 96.71M | 30M | 6M | 48.13M | 19.51M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.16M | -1.22M | -2.18M | -3.69M | -3.73M | -1.29M | n/a | -248.72K | -1M | -1.14M | -914.24K | -1.55M | n/a |
Dividend Paid | -16.67B | -13.69M | -8.96B | -18.09B | -8.98M | -8.89M | -8.43M | -7.6M | -7.13M | -6.78M | -5.28M | -5.28M | -5.32M | -5.32M | -4.87M | -4.08M | -3.89M | -3.78M | -3.78M | -3.71M | n/a |
Other Financial Acitivies | 3.94B | 2.15M | 8.95B | 18.08B | -875.79K | 1.16M | 653.4K | 680.78K | -1.77K | -973 | -361.88K | -56.56M | -2.84K | -2.75M | 12.84M | -135.37M | -800 | -33.68M | -388.97K | -1.88M | n/a |
Financial Cash Flow | -12.73B | -25.52M | -6M | -2.44M | 644.75K | 14.14M | 17.15M | 2.36M | 67.99M | 16.47M | 51.78M | -23.5M | 128.83M | 55M | 55.47M | 23.8M | 91.82M | -8.61M | 921.25K | 40.98M | 19.51M |
Net Cash Flow | 19.56B | -45.44M | 88.16M | 161.91B | 52.79M | -6.52M | -1.41M | -4.72M | -42.92M | 49.03M | 34.4M | -88.84M | 48.62M | -91.2M | 70.76M | 53.33M | -9.94M | -3.98M | -31.5M | 39.6M | -13.66M |
Free Cash Flow | 32.29B | -121B | 94.16B | 123.24B | 52.15M | 11.54M | 14.91M | 14.33M | 17.84M | 12.42M | 13.28M | -110.66K | 6.9M | 7.42M | 7.41M | 10.71M | 2.47M | 4.62M | -32.42M | -1.38M | -33.17M |