Saratoga Investment Corp (SAR)
(Real Time Quote from BATS)
$22.25 USD
+0.19 (0.86%)
Updated Aug 8, 2024 11:56 AM ET
3-Hold of 5 3
B Value C Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Saratoga Investment Corp falls in the month of February.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 8.93 | 24.68 | 45.74 | 14.78 | 55.74 |
Depreciation/Amortization & Depletion | 5.17 | 3.59 | 2.16 | 1.37 | 1.34 |
Net Change from Assets/Liabilities | -221.98 | -169.62 | -220.68 | -82.52 | -28.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 50.67 | 10.99 | -30.35 | 4.02 | -44.03 |
Net Cash From Operating Activities | -157.21 | -130.37 | -203.13 | -62.35 | -15.14 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Uses of Funds
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 46.86 | -10.82 | 24.29 | -3.61 | 85.90 |
Issuance (Repayment) of Debt | 14.50 | -6.13 | -19.25 | 8.00 | -74.45 |
Increase (Decrease) Short-Term Debt | 77.50 | 223.88 | 250.00 | 63.13 | 0.00 |
Payment of Dividends & Other Distributions | -32.05 | -22.67 | -18.16 | -11.27 | -17.00 |
Other Financing Activities | -5.17 | -10.68 | -10.79 | -3.44 | -1.95 |
Net Cash from Financing Activities | 101.64 | 173.58 | 226.09 | 52.81 | -7.50 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -55.57 | 43.21 | 22.96 | -9.54 | -22.64 |
Cash at Beginning of Period | 96.08 | 52.87 | 29.92 | 39.45 | 62.09 |
Cash at End of Period | 40.51 | 96.08 | 52.87 | 29.92 | 39.45 |
Diluted Net EPS | 0.71 | 2.06 | 3.99 | 1.32 | 5.98 |
Fiscal Year End for Saratoga Investment Corp falls in the month of February.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 6.61 | 8.93 | 3.63 | 7.68 | -0.21 |
Depreciation/Amortization & Depletion | 1.24 | 5.17 | 3.91 | 2.59 | 1.22 |
Net Change from Assets/Liabilities | 37.06 | -221.98 | -186.95 | -152.35 | -129.11 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.23 | 50.67 | 42.86 | 24.09 | 17.19 |
Net Cash From Operating Activities | 52.15 | -157.21 | -136.55 | -118.00 | -110.91 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Uses of Funds
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 46.86 | 32.45 | 22.39 | -2.16 |
Issuance (Repayment) of Debt | 10.50 | 14.50 | 5.50 | -10.50 | 2.50 |
Increase (Decrease) Short-Term Debt | NA | 77.50 | 77.50 | 77.50 | 77.50 |
Payment of Dividends & Other Distributions | -8.98 | -32.05 | -23.17 | -14.74 | -7.13 |
Other Financing Activities | -0.88 | -5.17 | -4.78 | -4.30 | -2.72 |
Net Cash from Financing Activities | 0.64 | 101.64 | 87.50 | 70.35 | 67.99 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 52.79 | -55.57 | -49.05 | -47.64 | -42.92 |
Cash at Beginning of Period | 40.51 | 96.08 | 96.08 | 96.08 | 96.08 |
Cash at End of Period | 93.30 | 40.51 | 47.03 | 48.43 | 53.15 |
Diluted Net EPS | 0.48 | 0.39 | -0.31 | 0.65 | -0.02 |