Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Saratoga Investment Corp (SAR) had Cash Flow from Financial Activities of $-94.91M for the most recently reported fiscal quarter, ending 2026-02-28.
| Income Statement Financials | |
$31.12M |
|
$-2.61M |
|
-- |
|
$31.12M |
|
$23.33M |
|
$7.80M |
|
-- |
|
$7.80M |
|
$7.80M |
|
$7.80M |
|
$-2.61M |
|
$-2.61M |
|
$7.80M |
|
$20.36M |
|
$26.79M |
|
15.85M |
|
15.85M |
|
$-0.18 |
|
$-0.18 |
|
| Balance Sheet Financials | |
$29.10M |
|
-- |
|
$1.11B |
|
$1.14B |
|
$668.53M |
|
$70.00M |
|
$74.58M |
|
$743.11M |
|
$396.16M |
|
$396.16M |
|
$396.16M |
|
16.22M |
|
| Cash Flow Statement Financials | |
$-88.03M |
|
-- |
|
|
Cash Flow from Financial Activities |
$-94.91M |
$204.72M |
|
$21.79M |
|
$-182.94M |
|
-- |
|
$-52.36M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.04 |
|
-- |
|
-- |
|
0.15 |
|
1.46 |
|
100.00% |
|
25.05% |
|
65.43% |
|
-- |
|
25.05% |
|
-8.40% |
|
$-88.03M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
4.26 |
|
21.15 |
|
-0.66% |
|
-0.66% |
|
-0.23% |
|
-0.56% |
|
$24.42 |
|
$-5.55 |
|
$-5.55 |
|