Production (Stage)
Saratoga Investment Corp.
SAR
$25.09
$0.190.76%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.41M | 28.09M | 34.07M | 21.18M | 15.76M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.04M | 5.03M | 5.04M | 5.10M | 5.19M |
| Total Other Non-Cash Items | 128.84M | 162.61M | 155.11M | 59.92M | -9.96M |
| Change in Net Operating Assets | 8.39M | 1.81M | 2.58M | -2.12M | -5.13M |
| Cash from Operations | 177.68M | 197.54M | 196.80M | 84.08M | 5.85M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 24.50M | 30.00M | 39.00M | 55.00M | 62.00M |
| Total Debt Repaid | -64.00M | -56.50M | -12.50M | -12.50M | -39.50M |
| Issuance of Common Stock | 41.80M | 35.35M | 17.39M | 24.47M | 49.01M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.44M | -40.75M | -35.94M | -35.41M | -33.90M |
| Other Financing Activities | -554.60K | -1.43M | -1.60M | -2.06M | -3.32M |
| Cash from Financing | -46.69M | -33.32M | 6.34M | 29.49M | 34.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.99M | 164.22M | 203.14M | 113.57M | 40.14M |