Saratoga Investment Corp (SAR)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,903 | 36,604 | 39,217 | 27,217 | 13,932 |
| Depreciation Amortization | 1,297 | 10,041 | 3,614 | 2,502 | 1,254 |
| Income taxes - deferred | -531 | -310 | -385 | -369 | 55 |
| Other Working Capital | -33,365 | -123,760 | -23,779 | -6,510 | 22,271 |
| Other Operating Activity | 13,535 | -10,605 | -14,281 | -9,852 | -5,221 |
| Operating Cash Flow | $-25,966 | $-88,030 | $4,387 | $12,989 | $32,291 |
| 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 | 24,500 | 149,559 | N/A | N/A | N/A |
| Debt Issued | 53,000 | 87,000 | 50,000 | 17,500 | 17,500 |
| Debt Repayment | N/A | -291,500 | -69,500 | -25,000 | -20,000 |
| Common Stock Issued | N/A | 19,322 | 19,322 | 569 | 298 |
| Common Stock Repurchased | N/A | -54 | N/A | N/A | N/A |
| Dividend Paid | -10,798 | -52,356 | -37,972 | -27,176 | -16,668 |
| Other Financing Activity | -1,713 | -6,879 | -1,402 | 17,198 | 6,142 |
| Financing Cash Flow | $64,989 | $-94,908 | $-39,552 | $-16,908 | $-12,728 |
| Beginning Cash Position | 21,786 | 204,724 | 204,724 | 204,724 | 204,724 |
| End Cash Position | 60,809 | 21,786 | 169,558 | 200,805 | 224,287 |
| Net Cash Flow | $39,023 | $-182,938 | $-35,166 | $-3,919 | $19,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,966 | -88,030 | 4,387 | 12,989 | 32,291 |
| Free Cash Flow | -25,966 | -88,030 | 4,387 | 12,989 | 32,291 |