Saratoga Investment Price (SAR)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

12,670,939

(5.913)%

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Cash Flow Statement

Saratoga Investment Corp.

Currency: USD

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -130,000.00

+0%

-5,451,163.00

+4,093%

-21,315,137.00

+291%

-10,462,560.00

-51%

16.96M

-262%

13.28M

-22%

14.60M

+10%

8.74M

-40%

11.01M

+26%

11.65M

+6%

11.39M

-2%

17.68M

+55%

18.51M

+5%

55.74M

+201%

14.78M

-73%

45.74M

+210%

24.68M

-46%

8.93M

-64%

Depreciation And Amortiz... 0.00 502.47k 193.46k 10.16M 397.16M 674.72M 482.31M 903.29M 929.77M 913.77M 829.48M 990.04M 1.14B 2.75B 3.21B 4.42B 4.42B 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,027,118.00 607.65k 575.30k -673,648.00 1.56M 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 1.81M -59,511,000.00 -1,757,563,000.00 1.82B 80.65k -300,000,000.00 1.19B 253.04M 4.54B -2,564,391,000.00 8.52B -7,250,906,000.00 7.33B 0.00
Accounts Payables 0.00 608.42M -12,885,000.00 0.00 -199,374.00 -14,530.00 -269,911,000.00 389.53M 10.62M 73.14M 121.02k 215.46M 1.22B -1,139,288,000.00 727.94M -751,044,000.00 23.85M -3,655,397.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 130.00k -613,395,466.00 16.56M 1.47M 2.57M 38.19M 2.04B -2,195,013,549.00 -24,463,875.00 239.12M -1,185,301,534.00 -467,911,756.00 -5,762,462,952.00 3.71B -9,256,403,285.00 8.01B -7,349,049,000.00 -2,498,968.00
Other Non-Cash Items 0.00 -157,162,774.00 53.96M 20.01M -390,028,711.00 -689,368,173.00 -541,544,158.00 -953,150,027.00 -963,536,262.00 -956,317,658.00 -835,652,431.00 -1,039,077,705.00 -1,198,364,337.00 -2,831,391,043.00 -3,278,394,161.00 -4,677,810,118.00 -4,566,767,299.00 -159,986,139.00
Net Cash Provided By Op... 0.00

+0%

-167,084,935.00

+0%

36.51M

-122%

21.18M

-42%

28.28M

+34%

-22,708,164.00

-180%

-36,808,367.00

+62%

-29,526,209.00

-20%

-36,598,773.00

+24%

-18,641,354.00

-49%

6.74M

-136%

-30,776,316.00

-557%

-39,979,919.00

+30%

-15,144,734.00

-62%

-62,346,410.00

+312%

-203,133,627.00

+226%

-130,373,839.00

-36%

-157,206,679.00

+21%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 -314,002,526,000.00 -28,259,995,000.00 0.00 -9,014,000,000.00 -38,678,936,000.00 -71,595,649,000.00 -121,073,990,000.00 -104,872,326,000.00 -109,191,262,000.00 -154,519,385,000.00 -107,697,157,000.00 -378,523,269,000.00 -229,996,697,000.00 -220,783,828,000.00 -302,309,641,000.00 -122,081,068,000.00 -246,100,906.00
Sales Maturities Of Inve... 0.00 141.77B 49.19B 0.00 31.97B 33.57B 21.49B 71.61B 73.26B 68.17B 161.55B 66.31B 179.86B 210.11B 142.70B 247.23B 124.33B 30.27B
Other Investing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Used For Inv... 0.00

+0%

-172,230,368,000.00

+0%

20.93B

-112%

0.00

+0%

22.96B

+0%

-5,110,789,000.00

-122%

-50,107,951,000.00

+880%

-49,467,254,000.00

-1%

-31,614,994,000.00

-36%

-41,017,119,000.00

+30%

7.03B

-117%

-41,385,125,000.00

-689%

-198,659,696,000.00

+380%

-19,886,596,000.00

-90%

-78,081,547,000.00

+293%

-55,076,288,000.00

-29%

2.25B

-104%

0.00

+0%

Financing Activities
Debt Repayment 0.00 77.22M -19,455,327.00 -22,002,451.00 -34,528,154.00 15.50M 40.30M 38.00M 38.60M 28.55M 21.66M 25.00M 72.34M -74,450,500.00 67.69M 230.75M 217.75M 92.00M
Common Stock Issued 0.00 108.75M 0.00 0.00 15.00M 0.00 0.00 0.00 0.00 0.00 0.00 7.84M 32.15M 85.90M 0.00 26.84M 0.00 49.01M
Common Stock Repurch... 0.00 0.00 0.00 0.00 -185,140.00 0.00 0.00 0.00 0.00 -356,792.00 -3,332,839.00 0.00 0.00 0.00 -3,608,459.00 -2,545,037.00 -10,824,340.00 -2,157,605.00
Dividends Paid 0.00 -9,618,005.00 -11,773,766.00 -2,073,066.00 -1,179,800.00 -1,966,447.00 -3,295,306.00 -2,507,112.00 -1,434,349.00 -7,906,304.00 -6,785,339.00 -9,012,763.00 -12,012,695.00 -17,001,088.00 -11,265,914.00 -18,158,029.00 -22,665,140.00 -32,053,610.00
Other Financing Activities 0.00 -8,199,750.00 0.00 -103,582.00 -185,140.00 -235,446.00 -1,373,000.00 -2,821,806.00 -1,972,618.00 -1,096,556.00 -3,225,528.00 6.48M 27.97M -1,945,566.00 -3,746.00 -10,793,242.00 -10,680,750.00 -5,165,939.00
Net Cash Used/Provide... 0.00

+0%

168.16M

+0%

-31,229,093.00

-119%

-24,179,099.00

-23%

-20,893,093.00

-14%

13.30M

-164%

35.63M

+168%

32.67M

-8%

35.19M

+8%

19.19M

-45%

8.31M

-57%

22.47M

+170%

88.30M

+293%

-7,499,308.00

-108%

52.81M

-804%

226.09M

+328%

173.58M

-23%

101.64M

-41%

Effect Of Forex Changes... 0.00 172.23B -20,933,513,000.00 0.00 -22,960,810,000.00 5.11B 50.11B 49.47B 31.61B 41.02B -7,032,161,000.00 41.39B 198.66B 19.89B 78.08B 55.08B -2,245,360,000.00 0.00
Net Change In Cash 0.00 1.07M 5.28M -3,003,791.00 7.38M -9,410,057.00 -1,176,673.00 3.14M -1,405,740.00 552.12k 15.05M -8,310,477.00 48.32M -22,644,042.00 -9,535,278.00 22.96M 43.21M -55,569,149.00
Cash At Beginning Of Per... 0.00 1.03k 1.07M 6.36M 3.35M 10.74M 1.33M 149.03k 3.29M 1.89M 7.03M 22.09M 13.78M 62.09M 39.45M 29.92M 52.87M 96.08M
Cash At End Of Period 0.00 1.07M 6.36M 3.35M 10.74M 1.33M 149.03k 3.29M 1.89M 2.44M 22.09M 13.78M 62.09M 39.45M 29.92M 52.87M 96.08M 40.51M
Additional Metrics:
Operating Cash Flow 0.00 -167,084,935.00 36.51M 21.18M 28.28M -22,708,164.00 -36,808,367.00 -29,526,209.00 -36,598,773.00 -18,641,354.00 6.74M -30,776,316.00 -39,979,919.00 -15,144,734.00 -62,346,410.00 -203,133,627.00 -130,373,839.00 -157,206,679.00
Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow 0.00

+0%

-167,084,935.00

+0%

36.51M

-122%

21.18M

-42%

28.28M

+34%

-22,708,164.00

-180%

-36,808,367.00

+62%

-29,526,209.00

-20%

-36,598,773.00

+24%

-18,641,354.00

-49%

6.74M

-136%

-30,776,316.00

-557%

-39,979,919.00

+30%

-15,144,734.00

-62%

-62,346,410.00

+312%

-203,133,627.00

+226%

-130,373,839.00

-36%

-157,206,679.00

+21%

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