Production (Stage)
Saratoga Investment Corp.
SAR
$24.85
$0.140.57%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.93M | -676.80K | 8.83M | 13.32M | 6.61M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.25M | 1.24M | 1.26M | 1.28M | 1.24M |
| Total Other Non-Cash Items | 9.86M | -16.88M | 80.73M | 55.13M | 43.64M |
| Change in Net Operating Assets | 7.24M | -3.61M | 3.34M | 1.42M | 660.90K |
| Cash from Operations | 32.29M | -19.92M | 94.16M | 71.15M | 52.15M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 17.50M | 0.00 | 0.00 | 7.00M | 23.00M |
| Total Debt Repaid | -20.00M | -44.00M | 0.00 | 0.00 | -12.50M |
| Issuance of Common Stock | 6.44M | 32.38M | 2.98M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.67M | -13.69M | -8.96M | -9.12M | -8.98M |
| Other Financing Activities | -2.10K | -208.90K | -20.60K | -323.00K | -875.80K |
| Cash from Financing | -12.73M | -25.52M | -6.00M | -2.44M | 644.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.56M | -45.44M | 88.16M | 68.71M | 52.79M |