Saratoga Investment Corp.
SAR
$24.26
$0.230.96%
NYSE
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.07M | 21.18M | 15.76M | 8.93M | 22.83M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.04M | 5.10M | 5.19M | 5.17M | 4.93M |
| Total Other Non-Cash Items | 155.11M | 59.92M | -9.96M | -165.16M | -129.72M |
| Change in Net Operating Assets | 2.58M | -2.12M | -5.13M | -6.15M | -2.03M |
| Cash from Operations | 196.80M | 84.08M | 5.85M | -157.21M | -103.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 39.00M | 55.00M | 62.00M | 149.00M | 207.88M |
| Total Debt Repaid | -12.50M | -12.50M | -39.50M | -57.00M | -97.66M |
| Issuance of Common Stock | 17.39M | 24.47M | 49.01M | 49.01M | 34.60M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -2.16M | -3.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.94M | -35.41M | -33.90M | -32.05M | -29.95M |
| Other Financing Activities | -1.60M | -2.06M | -3.32M | -5.17M | -7.52M |
| Cash from Financing | 6.34M | 29.49M | 34.29M | 101.64M | 103.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.14M | 113.57M | 40.14M | -55.57M | -21.20K |