Saratoga
SAZSaratoga Investment Corp 8.50% Price (SAZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,670,939
(5.913)%Cash Flow Statement
Saratoga Investment Corp 8.50%Currency: USD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 14.04M
+0% |
8.50M
-39% |
11.01M
+30% |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.17M | |||||||
| Deferred Income Tax | 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 | 936.09k | |||||||
| 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 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -2,945,789.00 | 2.20M | 80.65k | -1,024,624.00 | -52,662.00 | 438.45k | -1,008,548.00 | -793,965.00 | 824.39k | -1,197,836.00 | -3,504,201.00 | -2,118,261.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -168,844.00 | 121.02k | 177.71k | 1.51M | 9.44M | -9,471,091.00 | 5.42M | -419,741.00 | -3,655,397.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Working Capital | 15.67M | 9.25M | 947.96k | -129,494.00 | 1.46M | -28,914.00 | -1,590,095.00 | 553.64k | -1,872,583.00 | 6.23M | -2,839,361.00 | -380,707.00 | |||||||
| Other Non-Cash Items | -63,580,569.00 | -49,471,497.00 | -33,752,641.00 | -41,351,190.00 | -469,764.00 | -8,273,738.00 | -5,917,649.00 | -51,334,085.00 | 14.04M | -32,412,649.00 | 18.50M | -166,093,480.00 | |||||||
| Net Cash Provided By Op... | -36,808,367.00
+0% |
-29,526,209.00
-20% |
-21,716,672.00
-26% |
-32,222,062.00
+48% |
12.52M
-139% |
10.61M
-15% |
12.00M
+13% |
22.25M
+85% |
9.66M
-57% |
28.01M
+190% |
32.49M
+16% |
-157,206,679.00
-584% |
|||||||
| 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 | |||||||
| 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 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -126,934,895.00 | -107,697,157.00 | -187,707,807.00 | -204,643,371.00 | -202,260,764.00 | -458,073,629.00 | -385,075,296.00 | -246,100,906.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 121.16M | 66.31M | 135.73M | 167.25M | 130.26M | 226.93M | 222.22M | 30.27M | |||||||
| 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 | |||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-5,776,022.00
+0% |
-41,385,125.00
+616% |
-51,979,831.00
+26% |
-37,390,770.00
-28% |
-72,001,703.00
+93% |
-231,142,525.00
+221% |
-162,860,234.00
-30% |
0.00
+0% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 38.00M | 38.60M | 28.55M | 21.66M | 25.00M | 72.34M | -74,450,500.00 | 71.13M | 229.50M | 207.61M | 92.00M | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.76M | 30.85M | 84.71M | 0.00 | 26.56M | -535,986.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -356,792.00 | -3,332,839.00 | 47.45M | 138.92M | 0.00 | -3,608,459.00 | -2,545,037.00 | -10,824,340.00 | -2,157,605.00 | |||||||
| Dividends Paid | -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 | 38.93M | -2,821,806.00 | -1,972,618.00 | -1,096,556.00 | -3,225,528.00 | 6.48M | 27.97M | 83.95M | -3,439,495.00 | 17.29M | -544,764.00 | 43.85M | |||||||
| Net Cash Used/Provide... | 35.63M
+0% |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | -1,176,673.00 | 3.14M | 16.77M | -13,028,589.00 | 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... | 1.33M | 149.03k | 3.29M | 20.06M | 7.03M | 22.09M | 13.78M | 62.09M | 39.45M | 29.92M | 52.87M | 96.08M | |||||||
| Cash At End Of Period | 149.03k | 3.29M | 20.06M | 7.03M | 22.09M | 13.78M | 62.09M | 39.45M | 29.92M | 52.87M | 96.08M | 40.51M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -36,808,367.00 | -29,526,209.00 | -21,716,672.00 | -32,222,062.00 | 12.52M | 10.61M | 12.00M | 22.25M | 9.66M | 28.01M | 32.49M | -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 | |||||||
| Free Cash Flow | -36,808,367.00
+0% |
-29,526,209.00
-20% |
-21,716,672.00
-26% |
-32,222,062.00
+48% |
12.52M
-139% |
10.61M
-15% |
12.00M
+13% |
22.25M
+85% |
9.66M
-57% |
28.01M
+190% |
32.49M
+16% |
-157,206,679.00
-584% |
|||||||