Saratoga Investment Corp. (SAR)
NYSE: SAR · Real-Time Price · USD
22.75
-0.01 (-0.04%)
Dec 5, 2025, 4:00 PM EST - Market closed
Saratoga Investment Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
| Net Income | 35.38 | 28.09 | 8.93 | 24.68 | 45.74 | 14.78 | |
| Other Amortization | 5.01 | 5.03 | 5.17 | 3.59 | 2.16 | 1.37 | |
| Loss (Gain) From Sale of Investments | 0.76 | 20.25 | 44.72 | 5.95 | -32.46 | 2.35 | |
| Other Operating Activities | 45.55 | 142.37 | -209.87 | -157.83 | -229.03 | -70.32 | |
| Change in Accounts Receivable | 1.52 | 2.85 | -2.12 | -3.07 | -1.2 | 0.82 | |
| Change in Accounts Payable | 0.42 | 0.34 | -0.13 | 0.67 | -0.95 | 0.04 | |
| Change in Income Taxes | 0 | 0.1 | 0.34 | -3.26 | 2.82 | - | |
| Change in Other Net Operating Assets | -1.39 | -1.48 | -4.25 | -1.1 | 9.79 | -11.38 | |
| Operating Cash Flow | 87.23 | 197.54 | -157.21 | -130.37 | -203.13 | -62.35 | |
| Long-Term Debt Issued | - | 30 | 149 | 336.88 | 385 | 104.13 | |
| Long-Term Debt Repaid | - | -56.5 | -57 | -119.13 | -155.5 | -33 | |
| Net Debt Issued (Repaid) | -51.5 | -26.5 | 92 | 217.75 | 229.5 | 71.13 | |
| Issuance of Common Stock | 53.17 | 35.35 | 49.01 | - | 26.84 | - | |
| Repurchase of Common Stock | - | - | -2.16 | -10.82 | -2.55 | -3.61 | |
| Common Dividends Paid | -49.82 | -40.75 | -32.05 | -22.67 | -18.16 | -11.27 | |
| Other Financing Activities | -0.28 | -1.43 | -5.17 | -10.68 | -9.54 | -3.44 | |
| Financing Cash Flow | -48.43 | -33.32 | 101.64 | 173.58 | 226.09 | 52.81 | |
| Net Cash Flow | 38.8 | 164.22 | -55.57 | 43.21 | 22.96 | -9.54 | |
| Cash Interest Paid | 46.63 | 46.71 | 44.08 | 28.9 | 17.56 | 11.8 | |
| Cash Income Tax Paid | 0.99 | 0.79 | 0.75 | 2.77 | 1.36 | 4.14 | |
| Levered Free Cash Flow | 14.05 | 16.82 | 34.88 | -5.04 | 30.24 | 9.76 | |
| Unlevered Free Cash Flow | 40.79 | 44.33 | 60.45 | 12.3 | 40.5 | 16.88 | |
| Change in Working Capital | 0.55 | 1.81 | -6.15 | -6.76 | 10.46 | -10.52 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.