Saratoga Investment Corp 8.50% Price (SAZ)

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 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%

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