Saratoga Investment Corp ... (SAY)
NYSE: SAY
· Real-Time Price · USD
25.38
-0.00 (-0.00%)
At close: Oct 06, 2025, 11:29 AM
Saratoga Investment Corp 8.125% 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 | -17.7M | -11.09M | 14.14M | 1.25M | 15.76M | 8.93M | 22.83M | 32.9M | 25.95M | 24.68M | 13.88M | 16.21M | 23.2M | 45.74M | 46.59M | 44.61M | 58.48M | 14.78M | 32.31M | 39.66M | 25.43M |
Depreciation & Amortization | 4.61B | 3.36B | 5.21B | 3.95B | 3.95B | 5.17B | 1.22B | 1.22B | 1.22B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | -144.84K | -243.53K | -455.96K | -1.06M | -1.5M | -717.58K | -1.16M | -114.39K | -3.78M | -2.84M | -96.08K | -1.39M | 6.38M | 3.4M | 3.64M | 2.53M | 813.29K | -11.38M | -6.93M | -5.81M | -3.75M |
Other Non-Cash Items | -30.11B | -30.06B | 92.97B | 76.93M | 85.54M | 61.28M | 39.58M | 30.23M | 22.18M | 18.5M | 29.21M | 10.83M | 3.15M | -32.67M | -38.47M | -71.83M | -89.16M | -66.57M | -56.6M | -17.87M | -70.18M |
Deferred Income Tax | 110.29M | n/a | 43.54M | 62.64M | -59.29M | 936.09K | 1.79M | 1.17M | 1.19M | 1.56M | 336.9K | 322.23K | 324.13K | 258.06K | 258.06K | 258.06K | 258.06K | n/a | n/a | n/a | n/a |
Change in Working Capital | -857.46K | -267.63K | 498.87K | -4.2M | -5.21M | -6.15M | -2.03M | -2.69M | -4.24M | -6.76M | -7.85M | -1.98M | 7.66M | 10.46M | 11.77M | 7.64M | 2.43M | -10.56M | -6.36M | -5.32M | -4.25M |
Operating Cash Flow | 32.39B | 147.46M | 152.98M | 149.74M | 92.93M | 58.62M | 59.5M | 57.87M | 43.43M | 32.49M | 27.49M | 21.63M | 32.44M | 28.01M | 25.21M | -14.62M | -26.71M | -62.35M | -30.65M | 16.48M | -48.99M |
Capital Expenditures | 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 |
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 | -39.78B | -28.99B | -126.32B | -41.96B | -39.41B | -246.1M | -242.87M | -294.83M | -427.7M | -385.08M | -509.41M | -480.41M | -436.11M | -458.07M | -293.75M | -235.18M | -119.17M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 129B | 139.64B | 296.26B | 135.86B | 75.72B | 30.27M | 79.37M | 134.15M | 223.19M | 222.22M | 172.78M | 182.32M | 222.08M | 226.93M | 216.24M | 149.79M | 14.94M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 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 |
Investing Cash Flow | -21.37B | 50.08M | 43.82M | -65.66M | 36.31B | -215.83M | -163.5M | -160.69M | -204.5M | -162.86M | -336.62M | -298.09M | -214.03M | -231.14M | -77.52M | -85.39M | -104.22M | n/a | n/a | n/a | n/a |
Debt Repayment | -44M | -33.5M | 19.5M | 35.5M | 22.5M | 89.28M | 104.76M | 153.45M | 208.48M | 269.08M | 297.6M | 280.41M | 401.89M | 360.71M | 337.71M | 296.21M | 180.84M | 103.64M | -812.5K | -6.81M | -54.94M |
Common Stock Repurchased | n/a | n/a | -2.16B | -2.16B | -2.16B | -2.16B | -3.38M | -5.56M | -9.25M | -10.82M | -10.89M | -8.71M | -5.28M | -2.55M | -2.4M | -3.31M | -4.61M | -3.61M | -2.46M | -1.55M | n/a |
Dividend Paid | -43.73B | -27.07B | -27.06B | -18.12B | -33.9M | -32.05M | -29.95M | -26.8M | -24.48M | -22.67M | -21.2M | -20.79M | -19.59M | -18.16M | -16.62M | -15.52M | -15.15M | -11.27M | -12.84M | -13.58M | -13.49M |
Other Financial Acitivies | 17.04B | 19.25B | 19.26B | 16.31B | 36.77M | 37.64M | 23.62M | 22.6M | -56.92M | -56.92M | -59.67M | -46.47M | -125.29M | -125.29M | -156.22M | -169.45M | -35.95M | -35.95M | -450.1K | 47.44M | 82.92M |
Financial Cash Flow | -12.76B | -33.32M | 6.34M | 29.49M | 34.29M | 101.64M | 103.97M | 138.6M | 112.74M | 173.58M | 212.11M | 215.8M | 263.1M | 226.09M | 162.48M | 107.93M | 125.12M | 52.81M | -16.57M | 24.8M | 13.79M |
Net Cash Flow | 19.61B | 95.51M | 134.43M | 44.86M | 40.14M | -55.57M | -21.14K | 35.79M | -48.34M | 43.21M | -97.02M | -60.66M | 81.51M | 22.96M | 110.17M | 7.91M | -5.82M | -9.54M | -47.22M | 41.28M | -35.2M |
Free Cash Flow | 128.7B | 96.46B | 217.47B | 123.32B | 92.93M | 58.62M | 59.5M | 57.87M | 43.43M | 32.49M | 27.49M | 21.63M | 32.44M | 28.01M | 25.21M | -14.62M | -26.71M | -62.35M | -30.65M | 16.48M | -48.99M |