Saratoga Investment Corp (SAR)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,217 | 27,217 | 13,932 | 28,086 | 28,763 |
| Depreciation Amortization | 3,614 | 2,502 | 1,254 | -13,949 | 3,782 |
| Income taxes - deferred | -385 | -369 | 105 | 1,098 | 790 |
| Other Working Capital | -23,779 | -6,510 | 22,221 | 145,848 | 175,391 |
| Other Operating Activity | -14,281 | -9,852 | -5,221 | 36,455 | 8,730 |
| Operating Cash Flow | $4,387 | $12,989 | $32,291 | $197,539 | $217,455 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 17,500 | 17,500 | 30,000 | 30,000 |
| Debt Repayment | -69,500 | -25,000 | -20,000 | -56,500 | -12,500 |
| Common Stock Issued | 19,322 | 569 | 6,442 | 35,354 | 2,977 |
| Dividend Paid | -37,972 | -27,176 | -16,668 | -40,747 | -27,056 |
| Other Financing Activity | -1,402 | 17,198 | -2 | -1,428 | -1,219 |
| Financing Cash Flow | $-39,552 | $-16,908 | $-12,728 | $-33,322 | $-7,798 |
| Beginning Cash Position | 204,724 | 204,724 | 204,724 | 40,507 | 40,507 |
| End Cash Position | 169,558 | 200,805 | 224,287 | 204,724 | 250,164 |
| Net Cash Flow | $-35,166 | $-3,919 | $19,563 | $164,217 | $209,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,387 | 12,989 | 32,291 | 197,539 | 217,455 |
| Free Cash Flow | 4,387 | 12,989 | 32,291 | 197,539 | 217,455 |