SARATOGA INVESTMENT CORP. Financing Cash Flow
SARATOGA INVESTMENT CORP. (SAR) reported Financing Cash Flow of $64.99 million for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-07
- SARATOGA INVESTMENT CORP. net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was $64.99M.
- SARATOGA INVESTMENT CORP. net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was -$55.36M.
- SARATOGA INVESTMENT CORP. net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was -$22.64M.
- SARATOGA INVESTMENT CORP. net cash provided by (used in) financing activities for the quarter ending 2025-08-31 was -$4.18M.
- SARATOGA INVESTMENT CORP. net cash provided by (used in) financing activities for fiscal 2026 was -$94.91M.
- SARATOGA INVESTMENT CORP. net cash provided by (used in) financing activities for fiscal 2025 was -$33.32M, a 132.78% decline from fiscal 2024.
- SARATOGA INVESTMENT CORP. net cash provided by (used in) financing activities for fiscal 2024 was $101.64M, a 41.45% decline from fiscal 2023.
- SARATOGA INVESTMENT CORP. net cash provided by (used in) financing activities for fiscal 2023 was $173.58M, a 23.22% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-05-31 | $64.99M 10-Q · filed 2026-07-07 | $9.63M derived: sum of 2 quarters · filed 2026-07-07 | -$13.01M derived: sum of 3 quarters · filed 2026-07-07 | -$17.19M derived: sum of 4 quarters · filed 2026-07-07 |
| 2026-02-28 | -$55.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | -$78.00M derived: sum of 2 quarters · filed 2026-05-05 | -$82.18M derived: sum of 3 quarters · filed 2026-05-05 | -$94.91M 10-K · filed 2026-05-05 |
| 2025-11-30 | -$22.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | -$26.82M derived: sum of 2 quarters · filed 2026-01-07 | -$39.55M 10-Q · filed 2026-01-07 | -$65.08M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-08-31 | -$4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-07 | -$16.91M 10-Q · filed 2025-10-07 | -$42.43M derived: sum of 3 quarters · filed 2026-07-07 | -$48.43M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-05-31 | -$12.73M 10-Q · filed 2026-07-07 | -$38.25M derived: sum of 2 quarters · filed 2026-07-07 | -$44.25M derived: sum of 3 quarters · filed 2026-07-07 | -$46.69M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-02-28 | -$25.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | -$31.52M derived: sum of 2 quarters · filed 2026-05-05 | -$33.97M derived: sum of 3 quarters · filed 2026-05-05 | -$33.32M 10-K · filed 2026-05-05 |
| 2024-11-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | -$8.44M derived: sum of 2 quarters · filed 2026-01-07 | -$7.80M 10-Q · filed 2026-01-07 | $6.34M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-08-31 | -$2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-07 | -$1.80M 10-Q · filed 2025-10-07 | $12.34M derived: sum of 3 quarters · filed 2026-05-05 | $29.49M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-05-31 | $644.75K 10-Q · filed 2025-07-08 | $14.78M derived: sum of 2 quarters · filed 2026-05-05 | $31.93M derived: sum of 3 quarters · filed 2026-05-05 | $34.29M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-02-29 | $14.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-05 | $31.28M derived: sum of 2 quarters · filed 2026-05-05 | $33.65M derived: sum of 3 quarters · filed 2026-05-05 | $101.64M 10-K · filed 2026-05-05 |
| 2023-11-30 | $17.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-08 | $19.51M derived: sum of 2 quarters · filed 2025-01-08 | $87.50M 10-Q · filed 2025-01-08 | $103.97M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-08-31 | $2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-08 | $70.35M 10-Q · filed 2024-10-08 | $86.83M derived: sum of 3 quarters · filed 2025-05-07 | $143.69M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-05-31 | $67.99M 10-Q · filed 2024-07-09 | $84.46M derived: sum of 2 quarters · filed 2025-05-07 | $141.33M derived: sum of 3 quarters · filed 2025-05-07 | $112.74M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-02-28 | $16.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-07 | $73.34M derived: sum of 2 quarters · filed 2025-05-07 | $44.75M derived: sum of 3 quarters · filed 2025-05-07 | $173.58M 10-K · filed 2025-05-07 |
| 2022-11-30 | $56.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-09 | $28.28M derived: sum of 2 quarters · filed 2024-01-09 | $157.11M 10-Q · filed 2024-01-09 | $212.11M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-08-31 | -$28.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-10 | $100.24M 10-Q · filed 2023-10-10 | $155.25M derived: sum of 3 quarters · filed 2024-05-06 | $210.71M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-05-31 | $128.83M 10-Q · filed 2023-07-10 | $183.83M derived: sum of 2 quarters · filed 2024-05-06 | $239.30M derived: sum of 3 quarters · filed 2024-05-06 | |
| 2022-02-28 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-06 | $110.47M derived: sum of 2 quarters · filed 2024-05-06 | $226.09M 10-K · filed 2024-05-06 | |
| 2021-11-30 | $55.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-10 | $171.09M 10-Q · filed 2023-01-10 | ||
| 2021-08-31 | $115.62M 10-Q · filed 2022-10-04 | |||
| 2021-02-28 | $52.81M 10-K · filed 2023-05-02 |