Saratoga Investment Corp.
SAY | NYSE
$25.39
+$0.06 (+0.24%)
Nov 2, 2026, 10:53 AM ET · Market open
TTM 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 | 2.48M | 15.77M | 36.6M | 38.54M | 35.38M | 35.41M | 28.09M | 34.07M | 21.18M | 15.76M | 8.93M | 22.83M | 32.9M | 25.95M | 24.68M | 13.88M | 16.21M | 23.2M | 45.74M | 46.59M | 44.61M | 58.48M |
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 | 1.11M | -7.03M | 877.77K | -2.54M | -975.83K | 5.45M | -1.14M | 670.09K | -196.39K | -2.19M | -4.37M | -1.51M | 474.69K | -1.74M | -3.35M | -3.6M | -2.12M | 3.37M | 9.03M | 12.46M | 8.38M | 8.08M |
Other Non-Cash Items | -29.34B | -153.56M | -125.74M | -50.15M | 51.31M | 133.89M | 167.64M | 160.15M | 65.03M | -4.77M | -159.99M | -124.79M | -138.12M | -182.78M | -148.29M | -315.16M | -285.6M | -212.44M | -259.33M | -110.9M | -152.21M | -192.02M |
Deferred Income Tax | 84.9M | -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 | -231.15K | -8.47M | 1.11M | -3.92M | 549.36K | 8.39M | 1.81M | 2.58M | -2.12M | -5.13M | -6.15M | -2.03M | -2.69M | -4.24M | -6.76M | -7.85M | -1.98M | 7.66M | 10.46M | 12M | 7.58M | 2.6M |
Operating Cash Flow | -27.89B | -146.29M | -88.03M | -15.53M | 87.23M | 177.68M | 197.54M | 196.8M | 84.08M | 5.85M | -157.21M | -103.99M | -107.9M | -161.08M | -130.37M | -309.13M | -271.38M | -181.59M | -203.13M | -52.31M | -100.02M | -130.94M |
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 | -76.19B | -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 | 39.1B | 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 | -37.1B | -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 | 112.39M | 25.34M | -54.94M | -63.5M | -51.48M | -39.48M | -26.48M | 26.52M | 42.5M | 22.5M | 92M | 110.22M | 161.22M | 155.75M | 217.75M | 243.54M | 224.04M | 273.75M | 230.75M | 174.75M | 133.25M | 150.61M |
Common Stock Repurchased | -8.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.16M | -3.38M | -5.56M | -9.25M | -10.82M | -10.89M | -8.71M | -5.28M | -2.55M | -2.4M | -3.31M | -4.61M |
Dividend Paid | -10.84B | -46.49M | -52.36M | -51.66M | -49.82M | -48.44M | -40.75M | -35.94M | -35.41M | -33.9M | -32.05M | -29.95M | -26.8M | -24.48M | -22.67M | -21.2M | -20.79M | -19.59M | -18.16M | -16.62M | -15.52M | -15.15M |
Other Financial Acitivies | 10.79B | -6.88M | -6.88M | -1.61M | -277.26K | -554.54K | -1.43M | -1.6M | -2.06M | -3.32M | -5.17M | -7.52M | -9.71M | -9.28M | -10.68M | -10.84M | -10.49M | -12.62M | -10.79M | -8.58M | -6.64M | -5.73M |
Financial Cash Flow | 51.81M | -15.2M | -94.91M | -65.08M | -48.43M | -46.69M | -33.32M | 6.34M | 29.49M | 34.29M | 101.64M | 103.97M | 143.69M | 112.74M | 173.58M | 212.11M | 210.71M | 263.1M | 226.09M | 162.48M | 107.93M | 125.12M |
Net Cash Flow | 34.92B | -163.49M | -182.94M | -80.61M | 38.8M | 130.99M | 164.22M | 203.14M | 113.57M | 40.14M | -55.57M | -21.14K | 35.79M | -48.34M | 43.21M | -97.02M | -60.66M | 81.51M | 22.96M | 110.17M | 7.91M | -5.82M |
Free Cash Flow | -27.89B | -146.29M | -88.03M | -15.53M | 87.23M | 177.68M | 197.54M | 196.8M | 84.08M | 5.85M | -157.21M | -103.99M | -107.9M | -161.08M | -130.37M | -309.13M | -271.38M | -181.59M | -203.13M | -52.31M | -100.02M | -130.94M |
Adj. Free Cash Flow | -27.89B | -146.29M | -88.03M | -15.53M | 87.23M | 177.68M | 197.54M | 196.8M | 84.08M | 5.85M | -157.21M | -103.99M | -107.9M | -161.08M | -130.37M | -309.13M | -271.38M | -181.59M | -203.13M | -52.31M | -100.02M | -130.94M |
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 | -27.89B | -146.29M | -88.03M | -15.53M | 87.23M | 177.68M | 197.54M | 196.8M | 84.08M | 5.85M | -157.21M | -103.99M | -107.9M | -161.08M | -130.37M | -309.13M | -271.38M | -181.59M | -203.13M | -52.31M | -100.02M | -130.94M |
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