Cash Flow - SARATOGA INVESTMENT CORP. (SAR)
$(Billion, Million)| Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 | Feb-16 | Feb-15 | Feb-14 | Feb-13 | Feb-12 | Feb-11 | Feb-10 | Feb-09 | Feb-08 | Feb-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.09 | 0.20 | -0.16 | -0.13 | -0.20 | -0.06 | -0.02 | -0.04 | -0.03 | 0.01 | -0.03 | -0.02 | -0.03 | -0.04 | -0.02 | 0.03 | 0.02 | 0.04 | -0.17 | |
| Cash flow from investing | -0.12 | 0.14 | 2.25 | -55.08 | -78.08 | -19.89 | -198.66 | -41.39 | 7.03 | -41.02 | -31.61 | -49.47 | -50.11 | -5.11 | 22.96 | 20.93 | -172.23 | |||
| Cash flow from financing | -0.09 | -0.03 | 0.10 | 0.17 | 0.23 | 0.05 | -0.01 | 0.09 | 0.02 | 0.01 | 0.02 | 0.04 | 0.03 | 0.04 | 0.01 | -0.02 | -0.02 | -0.03 | 0.17 | 0.00 |
| Change in cash | -0.31 | 0.31 | -0.06 | 2.29 | -55.05 | -78.09 | -19.91 | -198.61 | -41.39 | 7.05 | -41.03 | -31.60 | -49.46 | -50.11 | -5.12 | 22.97 | 0.00 | 20.94 | -172.23 | 0.00 |
Show Quarterly Cash Flow
Cash Flow - SARATOGA INVESTMENT CORP. (SAR)
$(Billion, Million)| Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Nov-19 | Aug-19 | May-19 | Feb-19 | Nov-18 | Aug-18 | May-18 | Feb-18 | Nov-17 | Aug-17 | May-17 | Feb-17 | Nov-16 | Aug-16 | May-16 | Feb-16 | Nov-15 | Aug-15 | May-15 | Feb-15 | Nov-14 | Aug-14 | May-14 | Feb-14 | Nov-13 | Aug-13 | May-13 | Feb-13 | Nov-12 | Aug-12 | May-12 | Feb-12 | Nov-11 | Aug-11 | May-11 | Feb-11 | Nov-10 | Aug-10 | May-10 | Feb-10 | Nov-09 | Aug-09 | May-09 | Feb-09 | Nov-08 | Aug-08 | May-08 | Feb-08 | Nov-07 | Aug-07 | May-07 | Feb-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.09 | -0.01 | -0.02 | 0.03 | -0.02 | 0.09 | 0.07 | 0.05 | -0.02 | -0.02 | -0.01 | -0.11 | 0.03 | -0.02 | -0.06 | -0.08 | -0.15 | 0.02 | 0.03 | -0.10 | 0.00 | -0.03 | 0.00 | -0.03 | 0.04 | 0.01 | -0.07 | 0.00 | 0.05 | -0.05 | -0.05 | 0.00 | 0.00 | 0.00 | 0.01 | -0.04 | -0.01 | 0.00 | 0.00 | 0.02 | -0.03 | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.02 | 0.00 | -0.01 | -0.02 | 0.01 | -0.04 | 0.00 | 0.00 | 0.00 | -0.02 | 0.01 | -0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.02 | -0.20 | |
| Cash flow from investing | -0.10 | -0.02 | -0.02 | 0.01 | 36.40 | -0.03 | -0.03 | -0.02 | -128.75 | 272.35 | -183.00 | -0.07 | -87.11 | -55.08 | 0.01 | 0.02 | -104.22 | -78.08 | -29.65 | -19.89 | -0.45 | -51.98 | 1.34 | -41.39 | -39.09 | 7.03 | 0.01 | 20.59 | -41.02 | -15.85 | -31.61 | -12.88 | -49.47 | -8.02 | -50.11 | -8.88 | -5.11 | -7.71 | 22.96 | 2.68 | 15.19 | 0.92 | 16.68 | -172.23 | -0.18 | ||||||||||||||||||||||||||||||||
| Cash flow from financing | -0.06 | -0.02 | 0.00 | -0.01 | -0.03 | -0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.07 | 0.02 | 0.06 | -0.03 | 0.13 | 0.06 | 0.06 | 0.02 | 0.09 | -0.01 | 0.00 | 0.04 | 0.02 | -0.08 | 0.04 | 0.03 | 0.00 | 0.01 | 0.01 | 0.08 | 0.00 | 0.00 | -0.01 | -0.02 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | -0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.03 | 0.03 | 0.04 | 0.00 | -0.01 | 0.02 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.02 | -0.01 | 0.00 | -0.02 | 0.20 | 0.00 | |||
| Change in cash | -0.25 | -0.05 | -0.05 | 0.03 | -0.05 | 0.09 | 0.07 | 36.45 | -0.04 | -0.03 | -0.03 | -128.79 | 272.40 | -182.96 | -0.15 | -87.06 | -55.17 | 0.08 | 0.07 | -104.23 | -78.09 | -0.03 | 0.04 | -29.66 | -19.93 | 0.06 | -0.04 | -0.45 | -51.92 | -0.04 | 0.03 | 1.34 | -41.38 | -0.01 | -0.01 | -39.08 | 7.03 | 0.01 | 0.00 | 20.61 | -41.02 | 0.01 | 0.00 | -15.85 | -31.61 | 0.00 | 0.00 | -12.88 | -49.47 | -0.01 | 0.01 | -7.99 | -50.11 | 0.00 | 0.00 | -8.88 | -5.12 | 0.01 | -0.01 | -7.71 | 22.97 | 0.00 | 0.00 | 2.68 | 15.18 | 0.00 | 0.00 | 0.92 | 0.00 | 0.00 | 0.00 | 16.69 | -172.23 | 0.00 | 0.00 | -0.17 | 0.00 |