Production (Stage)
Saratoga Investment Corp.
SAR
$25.04
$0.140.56%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,158.55% | -107.66% | -33.66% | 101.46% | 24.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.82% | -1.19% | -1.93% | 3.66% | -1.86% |
| Total Other Non-Cash Items | 158.45% | -120.91% | 46.43% | 26.34% | 278.94% |
| Change in Net Operating Assets | 300.66% | -208.01% | 135.47% | 114.63% | 123.26% |
| Cash from Operations | 262.13% | -121.15% | 32.34% | 36.44% | 352.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -69.57% | 155.56% |
| Total Debt Repaid | 54.55% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -80.10% | 987.52% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.74% | -52.85% | 1.77% | -1.55% | -1.02% |
| Other Financing Activities | 98.99% | -914.08% | 93.62% | 63.12% | -128.25% |
| Cash from Financing | 50.13% | -325.31% | -145.76% | -478.77% | -95.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.05% | -151.54% | 28.31% | 30.15% | 909.73% |