US Stock MarketDetailed Quotes

Saratoga Investment (SAR)

Watchlist
  • 22.225
  • +0.315+1.44%
Trading May 18 15:23 ET
361.55MMarket Cap9.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Saratoga Investment (SAR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
30.33%36.6M
-286.12%-2.61M
35.82%12M
-0.24%13.29M
110.76%13.93M
214.38%28.09M
-112.75%-676.76K
317.84%8.83M
68.66%13.32M
3,199.72%6.61M
Other non cashItems
-166.70%-366.33K
-78.82%573.06K
-135.44%-885.25K
99.35%-37.91K
-101.34%-16.23K
-93.83%549.24K
41.79%2.71M
-1.01%2.5M
-355.42%-5.86M
-44.55%1.21M
Change in working capital
-38.97%1.11M
139.26%1.42M
-133.76%-1.13M
-552.78%-6.42M
995.42%7.24M
129.44%1.81M
-26.98%-3.61M
345.81%3.34M
188.94%1.42M
283.93%660.91K
-Change in receivables
-92.28%227.89K
706,009.65%1.61M
-110.55%-277.42K
-173.52%-600.78K
-1.39%-503.39K
265.60%2.95M
99.98%-228
318.58%2.63M
502.20%817.14K
-174.45%-496.47K
-Change in other current assets
-20.66%168.76K
62.75%1.5M
-249.87%-1.06M
29.04%153.71K
19.86%-419.07K
133.66%212.7K
498.83%920.67K
38.60%-304.19K
-48.43%119.12K
-282.88%-522.9K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-144.56%-88.03M
-364.01%-92.42M
-109.14%-8.6M
-127.13%-19.3M
-38.07%32.29M
225.66%197.54M
3.59%-19.92M
607.54%94.16M
1,104.55%71.15M
147.01%52.15M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-107.33%-54.94M
19.45%-35.44M
---12M
-171.43%-5M
-123.81%-2.5M
-128.80%-26.5M
-588.89%-44M
--0
153.85%7M
-86.88%10.5M
Net commonstock issuance
-45.50%19.27M
-100.17%-54.31K
-49.37%1.51M
--11.37M
--6.44M
-24.55%35.35M
124.67%32.38M
-70.39%2.98M
--0
--0
Cash dividends paid
-28.49%-52.36M
-5.06%-14.38M
-20.53%-10.8M
-15.23%-10.51M
-85.62%-16.67M
-27.12%-40.75M
-54.04%-13.69M
-6.29%-8.96M
-19.94%-9.12M
-25.86%-8.98M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-184.82%-94.91M
-116.88%-55.36M
-277.33%-22.64M
-71.17%-4.18M
-2,074.18%-12.73M
-132.78%-33.32M
-280.52%-25.52M
-135.00%-6M
-203.36%-2.44M
-99.05%644.75K
Net cash flow
Beginning cash position
405.40%204.72M
-32.22%169.56M
23.95%200.8M
140.40%224.29M
405.40%204.72M
-57.84%40.51M
431.96%250.16M
234.49%162M
75.52%93.3M
-57.84%40.51M
Current changes in cash
-211.40%-182.94M
-225.20%-147.77M
-135.44%-31.25M
-134.18%-23.48M
-62.94%19.56M
395.52%164.22M
-597.00%-45.44M
6,368.47%88.16M
1,555.58%68.71M
222.99%52.79M
End cash position
-89.36%21.79M
-89.36%21.79M
-32.22%169.56M
23.95%200.8M
140.40%224.29M
405.40%204.72M
405.40%204.72M
431.96%250.16M
234.49%162M
75.52%93.3M
Free cash flow
-144.56%-88.03M
-364.01%-92.42M
-109.14%-8.6M
-127.13%-19.3M
-38.07%32.29M
225.66%197.54M
3.59%-19.92M
607.54%94.16M
1,104.55%71.15M
147.01%52.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Feb 28, 2026(Q4)Feb 28, 2026(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 30.33%36.6M-286.12%-2.61M35.82%12M-0.24%13.29M110.76%13.93M214.38%28.09M-112.75%-676.76K317.84%8.83M68.66%13.32M3,199.72%6.61M
Other non cashItems -166.70%-366.33K-78.82%573.06K-135.44%-885.25K99.35%-37.91K-101.34%-16.23K-93.83%549.24K41.79%2.71M-1.01%2.5M-355.42%-5.86M-44.55%1.21M
Change in working capital -38.97%1.11M139.26%1.42M-133.76%-1.13M-552.78%-6.42M995.42%7.24M129.44%1.81M-26.98%-3.61M345.81%3.34M188.94%1.42M283.93%660.91K
-Change in receivables -92.28%227.89K706,009.65%1.61M-110.55%-277.42K-173.52%-600.78K-1.39%-503.39K265.60%2.95M99.98%-228318.58%2.63M502.20%817.14K-174.45%-496.47K
-Change in other current assets -20.66%168.76K62.75%1.5M-249.87%-1.06M29.04%153.71K19.86%-419.07K133.66%212.7K498.83%920.67K38.60%-304.19K-48.43%119.12K-282.88%-522.9K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -144.56%-88.03M-364.01%-92.42M-109.14%-8.6M-127.13%-19.3M-38.07%32.29M225.66%197.54M3.59%-19.92M607.54%94.16M1,104.55%71.15M147.01%52.15M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -107.33%-54.94M19.45%-35.44M---12M-171.43%-5M-123.81%-2.5M-128.80%-26.5M-588.89%-44M--0153.85%7M-86.88%10.5M
Net commonstock issuance -45.50%19.27M-100.17%-54.31K-49.37%1.51M--11.37M--6.44M-24.55%35.35M124.67%32.38M-70.39%2.98M--0--0
Cash dividends paid -28.49%-52.36M-5.06%-14.38M-20.53%-10.8M-15.23%-10.51M-85.62%-16.67M-27.12%-40.75M-54.04%-13.69M-6.29%-8.96M-19.94%-9.12M-25.86%-8.98M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -184.82%-94.91M-116.88%-55.36M-277.33%-22.64M-71.17%-4.18M-2,074.18%-12.73M-132.78%-33.32M-280.52%-25.52M-135.00%-6M-203.36%-2.44M-99.05%644.75K
Net cash flow
Beginning cash position 405.40%204.72M-32.22%169.56M23.95%200.8M140.40%224.29M405.40%204.72M-57.84%40.51M431.96%250.16M234.49%162M75.52%93.3M-57.84%40.51M
Current changes in cash -211.40%-182.94M-225.20%-147.77M-135.44%-31.25M-134.18%-23.48M-62.94%19.56M395.52%164.22M-597.00%-45.44M6,368.47%88.16M1,555.58%68.71M222.99%52.79M
End cash position -89.36%21.79M-89.36%21.79M-32.22%169.56M23.95%200.8M140.40%224.29M405.40%204.72M405.40%204.72M431.96%250.16M234.49%162M75.52%93.3M
Free cash flow -144.56%-88.03M-364.01%-92.42M-109.14%-8.6M-127.13%-19.3M-38.07%32.29M225.66%197.54M3.59%-19.92M607.54%94.16M1,104.55%71.15M147.01%52.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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