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Saratoga Investment Corp (SAR)

Saratoga Investment Corp (SAR)
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Saratoga Investment Corporation, formerly known as GSC Investment Corp., is a specialty finance company that invests primarily in leveraged loans and mezzanine debt issued by U.S. middle-market companies, both through direct lending and through participation in loan syndicates. The Company has been elected to be treated as a business development company.

Fiscal Year End Date: 02/28

(Values in U.S. Thousands) Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022 Feb, 2021
Sales 148,860 143,720 99,100 70,740 57,650
Sales Growth +3.58% +45.03% +40.09% +22.71% -1.37%
Net Income 28,090 8,930 24,680 45,740 14,780
Net Income Growth +214.56% -63.82% -46.04% +209.47% -73.48%
(Values in U.S. Thousands) Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022 Feb, 2021
Total Assets 1,191,540 1,191,210 1,078,160 876,240 592,150
Total Assets Growth +0.03% +10.49% +23.04% +47.98% +11.54%
Total Liabilities 798,880 820,980 731,200 520,460 287,970
Total Liabilities Growth -2.69% +12.28% +40.49% +80.73% +27.09%
(Values in U.S. Thousands) Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022 Feb, 2021
Operating Cash Flow 197,540 -157,210 -130,370 -203,130 -62,350
Operating Cash Flow Growth +225.65% -20.59% +35.82% -225.79% -311.82%
Net Cash Flow 164,220 -55,570 43,210 22,960 -9,540
Change in Net Cash Flow +395.52% -228.60% +88.20% +340.67% +57.86%
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