Saratoga Investment Corp (SAR)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 02-2025 | 02-2024 | 02-2023 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,604 | 28,086 | 8,934 | 24,676 | 45,735 |
| Depreciation Amortization | 10,041 | -13,949 | 52,262 | 18,805 | 2,165 |
| Income taxes - deferred | -310 | 1,098 | 936 | 1,562 | -674 |
| Other Working Capital | -123,760 | 145,848 | -221,984 | -169,624 | -220,682 |
| Other Operating Activity | -10,605 | 36,455 | 2,646 | -5,794 | -29,678 |
| Operating Cash Flow | $-88,030 | $197,539 | $-157,207 | $-130,374 | $-203,134 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 149,559 | N/A | 77,500 | 223,875 | 250,000 |
| Debt Issued | 87,000 | 30,000 | 71,500 | 113,000 | 136,250 |
| Debt Repayment | -291,500 | -56,500 | -57,000 | -119,125 | -155,500 |
| Common Stock Issued | 19,322 | 35,354 | 49,015 | N/A | 26,835 |
| Common Stock Repurchased | -54 | N/A | -2,158 | -10,824 | -2,545 |
| Dividend Paid | -52,356 | -40,747 | -32,054 | -22,665 | -18,158 |
| Other Financing Activity | -6,879 | -1,428 | -5,166 | -10,681 | -10,793 |
| Financing Cash Flow | $-94,908 | $-33,322 | $101,638 | $173,580 | $226,089 |
| Beginning Cash Position | 204,724 | 40,507 | 96,076 | 52,870 | 29,915 |
| End Cash Position | 21,786 | 204,724 | 40,507 | 96,076 | 52,870 |
| Net Cash Flow | $-182,938 | $164,217 | $-55,569 | $43,206 | $22,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | -88,030 | 197,539 | -157,207 | -130,374 | -203,134 |
| Free Cash Flow | -88,030 | 197,539 | -157,207 | -130,374 | -203,134 |