SAR
Saratoga Investment Corp
14.90$
+0.2%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -31.5% | -162.3% | -94.2% | 228.2% | 245.6% | 378.4% | -114.0% | 110.2% | -69.5% | -31.6% | -619.6% | -84.4% | -145.3% | |
| – | – | 5.8% | 5.4% | 4,432.6% | 5,060.3% | 19,467.7% | 4,281.9% | 4,495.0% | 4,080.6% | 7,964.9% | – | – | |
| -65.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -7.1% | -11.9% | -13.0% | 2.9% | 4.9% | 13.4% | -20.7% | 24.7% | -23.1% | -4.1% | 9.5% | -7.6% | -8.4% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -95.4% | -292.7% | -146.8% | 159,328.0% | – | – | – | 51.1% | -80.5% | -59.1% | -679.8% | -99.9% | -169.4% | |
| 33.9% | 73.7% | 40.5% | 39.3% | 31.5% | 36.0% | 78.4% | 56.9% | 37.9% | 39.6% | 96.4% | 35.1% | 46.2% | |
| 90.6% | -136.5% | -9,760.2% | 0.0% | 0.0% | 11.2% | 188.9% | 21.0% | 62.1% | 68.8% | -0.4% | – | – | |
| -57.9% | – | – | – | 24.2% | 0.0% | -251.9% | -8.5% | -18.0% | -44.0% | -237.6% | 251.8% | 24.9% | |
| 10.5% | 150.0% | 64.5% | 2.8% | -8.4% | -24.1% | -146.1% | -43.5% | -15.1% | -83.1% | -371.1% | 217.6% | -15.1% | |
| -21.0% | -12.3% | -29.7% | 231.1% | 237.2% | 354.3% | -260.1% | 66.8% | -84.6% | -114.7% | -990.7% | 126.8% | -162.3% | |
| -31.5% | -162.3% | -94.2% | 228.2% | 245.6% | 378.4% | -114.0% | 110.2% | -69.5% | -31.6% | -619.6% | -84.4% | -145.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.