Saratoga Investment Corp (SAR)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,604 | 39,217 | 27,217 | 13,932 | 28,086 |
| Depreciation Amortization | 10,041 | 3,614 | 2,502 | 1,254 | -13,949 |
| Income taxes - deferred | -310 | -385 | -369 | 105 | 1,098 |
| Other Working Capital | -123,760 | -23,779 | -6,510 | 22,221 | 145,848 |
| Other Operating Activity | -10,605 | -14,281 | -9,852 | -5,221 | 36,455 |
| Operating Cash Flow | $-88,030 | $4,387 | $12,989 | $32,291 | $197,539 |
| 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 | N/A | N/A | N/A |
| Debt Issued | 87,000 | 50,000 | 17,500 | 17,500 | 30,000 |
| Debt Repayment | -291,500 | -69,500 | -25,000 | -20,000 | -56,500 |
| Common Stock Issued | 19,322 | 19,322 | 569 | 6,442 | 35,354 |
| Common Stock Repurchased | -54 | N/A | N/A | N/A | N/A |
| Dividend Paid | -52,356 | -37,972 | -27,176 | -16,668 | -40,747 |
| Other Financing Activity | -6,879 | -1,402 | 17,198 | -2 | -1,428 |
| Financing Cash Flow | $-94,908 | $-39,552 | $-16,908 | $-12,728 | $-33,322 |
| Beginning Cash Position | 204,724 | 204,724 | 204,724 | 204,724 | 40,507 |
| End Cash Position | 21,786 | 169,558 | 200,805 | 224,287 | 204,724 |
| Net Cash Flow | $-182,938 | $-35,166 | $-3,919 | $19,563 | $164,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -88,030 | 4,387 | 12,989 | 32,291 | 197,539 |
| Free Cash Flow | -88,030 | 4,387 | 12,989 | 32,291 | 197,539 |