Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Saratoga Investment Corp (SAR) had Free Cash Flow per Share of $14.20 for the most recently reported fiscal year, ending 2025-02-28.
| Income Statement Financials | |
$148.86M |
|
$28.09M |
|
-- |
|
$148.86M |
|
$95.85M |
|
$53.00M |
|
-- |
|
$53.00M |
|
$53.00M |
|
$53.00M |
|
$28.09M |
|
$28.09M |
|
$53.00M |
|
$105.06M |
|
$91.11M |
|
13.91M |
|
13.91M |
|
$2.02 |
|
$2.02 |
|
| Balance Sheet Financials | |
$212.20M |
|
-- |
|
$979.34M |
|
$1.19B |
|
$741.49M |
|
$52.50M |
|
$57.39M |
|
$798.88M |
|
$392.67M |
|
$392.67M |
|
$392.67M |
|
15.18M |
|
| Cash Flow Statement Financials | |
$197.54M |
|
-- |
|
$-33.32M |
|
$40.51M |
|
$204.72M |
|
$164.22M |
|
-- |
|
$-40.75M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.29 |
|
-- |
|
-- |
|
0.12 |
|
1.54 |
|
100.00% |
|
35.61% |
|
70.58% |
|
61.21% |
|
35.61% |
|
18.87% |
|
$197.54M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
19.91 |
|
18.34 |
|
7.15% |
|
7.15% |
|
2.36% |
|
6.31% |
|
$25.86 |
|
|
Free Cash Flow per Share |
$14.20 |
$14.20 |
|