Saratoga Investment Corp (SAR)
NYSE:SAR
US Market
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Saratoga Investment (SAR) Cash flow

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Saratoga Investment Cash Flow

SAR's free cash flow for Q2 2025 was $71.15M. For the 2025 fiscal year, SAR's free cash flow was decreased by $-26.83M and operating cash flow was $71.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
$ 97.66M$ -157.21M$ -130.37M$ -203.13M$ -62.35M$ -15.14M
Investing Cash Flow
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Financing Cash Flow
$ 17.71M$ 101.64M$ 173.58M$ 226.09M$ 52.81M$ -7.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 350.76M$ 40.51M$ 96.08M$ 52.87M$ 29.92M$ 39.45M
Income Tax Paid Supplemental Data
$ 743.59K$ 748.72K$ 2.77M---
Interest Paid Supplemental Data
$ 45.27M$ 44.08M$ 28.90M---
Issuance Of Capital Stock
$ 34.60M$ 49.01M-$ 26.84M$ 0.00$ 85.90M
Issuance Of Debt
$ 20.50M$ 92.00M$ 217.75M$ 386.25M$ 104.13M$ 20.20M
Repayment Of Debt
$ -12.50M$ -57.00M$ -119.13M$ -155.50M$ -33.00M$ -94.65M
Free Cash Flow
$ 104.74M$ -157.21M$ -130.37M$ -203.13M$ -62.35M$ -15.14M
Domestic Sales
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Foreign Sales
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Currency in USD

Saratoga Investment Cash Flow

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