Saratoga Investment Corp.
SAY | NYSE
$25.40
+$0.07 (+0.28%)
Nov 2, 2026, 11:52 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Aug 31, 2026 | Q1 2027 May 31, 2026 | Q4 2026 Feb 28, 2026 | Q3 2026 Nov 30, 2025 | Q2 2026 Aug 31, 2025 | Q1 2026 May 31, 2025 | Q4 2025 Feb 28, 2025 | Q3 2025 Nov 30, 2024 | Q2 2025 Aug 31, 2024 | Q1 2025 May 31, 2024 | Q4 2024 Feb 28, 2024 | Q3 2024 Nov 30, 2023 | Q2 2024 Aug 31, 2023 | Q1 2024 May 31, 2023 | Q4 2023 Feb 28, 2023 | Q3 2023 Nov 30, 2022 | Q2 2023 Aug 31, 2022 | Q1 2023 May 31, 2022 | Q4 2022 Feb 28, 2022 | Q3 2022 Nov 30, 2021 | Q2 2022 Aug 31, 2021 | Q1 2022 May 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | n/a | -6.9M | -2.61M | 12M | 13.29M | 13.93M | -676.76K | 8.83M | 13.32M | 6.61M | 5.31M | -4.06M | 7.9M | -213.26K | 19.2M | 6.01M | 948.43K | -1.49M | 8.4M | 8.34M | 7.94M | 21.05M |
Depreciation & Amortization | 1.36B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.32M | -167.39K | -193.09K | -850.3K | -5.82M | 7.74M | -3.61M | 710.65K | 601.37K | 1.16M | -1.8M | -155.84K | -1.39M | -1.03M | 1.06M | 1.83M | -3.61M | -2.63M | 815.76K | 3.31M | 1.89M | 3.02M |
Other Non-Cash Items | -29.21B | -16.7M | -91.22M | -19.47M | -26.16M | 11.12M | -15.63M | 81.99M | 56.41M | 44.87M | -23.12M | -13.14M | -13.38M | -110.34M | 12.07M | -26.46M | -58.05M | -75.84M | -154.81M | 3.1M | 15.11M | -122.73M |
Deferred Income Tax | 84.92M | -20.71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.82M | -2.34M | 1.42M | -1.13M | -6.42M | 7.24M | -3.61M | 3.34M | 1.42M | 660.91K | -2.84M | -1.36M | -1.59M | -359.33K | 1.28M | -2.02M | -3.15M | -2.88M | 200.19K | 3.85M | 6.48M | -75.49K |
Operating Cash Flow | -27.77B | -25.97M | -92.42M | -8.6M | -19.3M | 32.29M | -19.92M | 94.16M | 71.15M | 52.15M | -20.66M | -18.55M | -7.08M | -110.91M | 32.56M | -22.46M | -60.26M | -80.21M | -146.2M | 15.29M | 29.54M | -101.76M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -76.11B | -79.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 39.05B | 48.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -37.06B | -30.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 82.05M | 77.78M | -35.44M | -12M | -5M | -2.5M | -44M | 22.03K | 7M | 10.5M | 9M | 16M | -13M | 80M | 27.22M | 67M | -18.47M | 142M | 53M | 47.5M | 31.25M | 99M |
Common Stock Repurchased | -8.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.16M | -1.22M | -2.18M | -3.69M | -3.73M | -1.29M | n/a | -248.72K | -1M |
Dividend Paid | -10.81B | -10.8M | -14.38M | -10.8M | -10.51M | -16.67M | -13.69M | -8.96M | -9.12M | -8.98M | -8.89M | -8.43M | -7.6M | -7.13M | -6.78M | -5.28M | -5.28M | -5.32M | -5.32M | -4.87M | -4.08M | -3.89M |
Other Financial Acitivies | 10.8B | n/a | -5.48M | -1.35M | -45.75K | -2.08K | -208.87K | -20.55K | -323.04K | -875.79K | -383.69K | -481.84K | -1.58M | -2.72M | -2.74M | -2.67M | -1.15M | -4.12M | -2.9M | -2.32M | -3.28M | -2.29M |
Financial Cash Flow | 62.83M | 66.98M | -55.36M | -22.64M | -4.18M | -12.73M | -25.52M | -6M | -2.44M | 644.75K | 14.14M | 17.15M | 2.36M | 67.99M | 16.47M | 56.86M | -28.59M | 128.83M | 55M | 55.47M | 23.8M | 91.82M |
Net Cash Flow | 35.06B | 39.02M | -147.77M | -31.25M | -23.48M | 19.56M | -45.44M | 88.16M | 68.71M | 52.79M | -6.52M | -1.41M | -4.72M | -42.92M | 49.03M | 34.4M | -88.84M | 48.62M | -91.2M | 70.76M | 53.33M | -9.94M |
Free Cash Flow | -27.77B | -25.97M | -92.42M | -8.6M | -19.3M | 32.29M | -19.92M | 94.16M | 71.15M | 52.15M | -20.66M | -18.55M | -7.08M | -110.91M | 32.56M | -22.46M | -60.26M | -80.21M | -146.2M | 15.29M | 29.54M | -101.76M |
Adj. Free Cash Flow | -27.77B | -25.97M | -92.42M | -8.6M | -19.3M | 32.29M | -19.92M | 94.16M | 71.15M | 52.15M | -20.66M | -18.55M | -7.08M | -110.91M | 32.56M | -22.46M | -60.26M | -80.21M | -146.2M | 15.29M | 29.54M | -101.76M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -27.77B | -25.97M | -92.42M | -8.6M | -19.3M | 32.29M | -19.92M | 94.16M | 71.15M | 52.15M | -20.66M | -18.55M | -7.08M | -110.91M | 32.56M | -22.46M | -60.26M | -80.21M | -146.2M | 15.29M | 29.54M | -101.76M |
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