Saratoga Investment Corp (SAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,842 | 17,679 | 12,147 | 7,884 | 1,014 |
| Depreciation Amortization | 255 | 990 | 741 | 491 | 236 |
| Income taxes - deferred | 941 | N/A | N/A | N/A | N/A |
| Other Working Capital | -466 | -40,798 | -42,624 | -38,706 | -42,319 |
| Other Operating Activity | -1,994 | -8,648 | -4,854 | -2,431 | 2,060 |
| Operating Cash Flow | $2,577 | $-30,776 | $-34,590 | $-32,761 | $-39,009 |
| 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 | N/A | 59,800 | 46,500 | 46,500 | 46,500 |
| Debt Repayment | N/A | -34,800 | -23,500 | -14,500 | N/A |
| Common Stock Issued | N/A | 7,838 | 5,985 | 2,639 | 1,367 |
| Dividend Paid | -2,624 | -9,013 | -6,499 | -4,310 | -2,043 |
| Other Financing Activity | 0 | -1,360 | -1,267 | -1,244 | -1,129 |
| Financing Cash Flow | $-2,624 | $22,466 | $21,220 | $29,085 | $44,695 |
| Beginning Cash Position | 13,778 | 22,088 | 22,088 | 22,088 | 22,088 |
| End Cash Position | 13,731 | 13,778 | 8,718 | 18,412 | 27,774 |
| Net Cash Flow | $-47 | $-8,311 | $-13,370 | $-3,676 | $5,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,577 | -30,776 | -34,590 | -32,761 | -39,009 |
| Free Cash Flow | 2,577 | -30,776 | -34,590 | -32,761 | -39,009 |