SAR - SARATOGA INVESTMENT CORP.
23.7
0.240 1.013%
Share volume: 165,913
Last Updated: 03-04-2026
Financial Services/Diversified Investments:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$23.46
0.24
0.01%
View ratios
| Fiscal Date | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 08-31-2025 | 11-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2024 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 01-07-2025 | 07-09-2024 | 10-08-2024 | 01-08-2025 | 05-07-2025 | 07-08-2025 | 10-07-2025 | 01-07-2026 | |
| Cash flow financing | 14.139 M | 0.000 | 0.000 | -6.001 M | -25.523 M | -12.728 M | -4.180 M | -22.644 M | |
| Other financing cash flows | 998.322 K | 0.000 | 0.000 | 179.102 K | 1.943 M | 295.690 K | 225.799 K | -1.354 M | |
| Cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 19.563 M | 0.000 | 0.000 | |
| Net income | 24.114 M | 46.840 M | 53.015 M | 82.187 M | 0.000 | 71.189 M | 59.524 M | 66.275 M | |
| Depreciation | 7.480 M | 0.000 | 0.000 | 42.786 M | 313.873 K | 55.085 K | -5.096 M | 4.822 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -8.888 M | 0.000 | 0.000 | -8.958 M | -13.691 M | -16.668 M | -10.508 M | -10.797 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | -6.519 M | 0.000 | 0.000 | 88.160 M | -45.440 M | 19.563 M | -23.482 M | -31.246 M |