Production (Stage)
Saratoga Investment Corp.
SAR
$25.07
$0.170.68%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 124.70% | 214.38% | 49.25% | -35.62% | -39.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -2.86% | -2.82% | 2.34% | 13.39% | 29.47% |
| Total Other Non-Cash Items | 1,393.45% | 198.46% | 219.57% | 142.01% | 94.67% |
| Change in Net Operating Assets | 263.43% | 129.44% | 227.08% | 21.03% | -21.01% |
| Cash from Operations | 2,936.41% | 225.66% | 289.24% | 177.92% | 103.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -60.48% | -79.87% | -81.24% | -80.06% | -79.66% |
| Total Debt Repaid | -62.03% | 0.88% | 87.20% | 89.10% | 73.51% |
| Issuance of Common Stock | -14.73% | -27.87% | -49.75% | -0.33% | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.88% | -27.12% | -20.03% | -32.14% | -38.48% |
| Other Financing Activities | 83.32% | 72.35% | 78.68% | 78.74% | 64.19% |
| Cash from Financing | -236.17% | -132.78% | -93.90% | -79.48% | -69.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.30% | 395.52% | 958,295.75% | 217.37% | 183.05% |