Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Saratoga Investment Corp (SAR) had Operating Cash Flow per Share of $0.82 for the most recently reported fiscal quarter, ending 2025-08-31.
| Income Statement Financials | |
$30.63M |
|
$13.29M |
|
-- |
|
$30.63M |
|
$21.55M |
|
$9.08M |
|
-- |
|
$9.08M |
|
$9.08M |
|
$9.08M |
|
$13.29M |
|
$13.29M |
|
$9.08M |
|
$21.45M |
|
$22.70M |
|
15.78M |
|
15.78M |
|
$0.84 |
|
$0.84 |
|
| Balance Sheet Financials | |
$209.42M |
|
-- |
|
$996.79M |
|
$1.21B |
|
$721.15M |
|
$70.00M |
|
$74.56M |
|
$795.71M |
|
$410.50M |
|
$410.50M |
|
$410.50M |
|
16.03M |
|
| Cash Flow Statement Financials | |
$12.99M |
|
-- |
|
$-16.91M |
|
$204.72M |
|
$200.80M |
|
$-3.92M |
|
-- |
|
$-27.18M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.29 |
|
-- |
|
-- |
|
0.15 |
|
1.50 |
|
100.00% |
|
29.65% |
|
70.05% |
|
-- |
|
29.65% |
|
43.38% |
|
$12.99M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
3.55 |
|
25.32 |
|
3.24% |
|
3.24% |
|
1.10% |
|
2.76% |
|
$25.61 |
|
$0.82 |
|
|
Operating Cash Flow per Share |
$0.82 |