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SAR

24.85 USD
0.31
1.26%
Last update Aug 8, 1:33 PM EDT
Main market
Day range
24.7
24.88
Previous close
24.54000
Open
24.7
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Saratoga Investment Corp.
24.85
0.31
1.26%

Financials

Cash flow

Fiscal date 2025 2024 2023 2022
Operating activities 31.8M 15.4M 27.8M 50.1M
Net income 28.1M 8.9M 24.7M 45.7M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 549.2K 8.9M 6.8M 2.2M
Accounts receivable 3.0M -1.8M -3.4M 1.4M
Accounts payable
Other assets liabilities 212.7K -631.9K -276.4K 692.3K
Investing activities
Capital expenditures
Net intangibles
Net acquisitions
Purchase of investments
Sale of investments
Other investing activity
Financing activities -31.9M 106.8M 184.3M 236.9M
Long term debt issuance 30M 149M 336.9M 386.3M
Long term debt payments -56.5M -57M -119.1M -155.5M
Short term debt issuance
Common stock issuance 35.4M 49.0M 0 26.8M
Common stock repurchase 0 -2.2M -10.8M -2.5M
Common dividends -40.7M -32.1M -22.7M -18.2M
Other financing charges 0 -1.8K -8.8K -2.0K
End cash position 204.7M 40.5M 96.1M 52.9M
Income tax paid
Interest paid
Free cash flow 197.5M -157.2M -130.4M -203.1M
Main market

Exchange is currently active.
Closing in 2 hours 21 minutes

13:38
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).