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 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -781.3% | 156.1% | – | 244.6% | -185.9% | -205.8% | -237.8% | -148.4% | -203.9% | 39.3% | -137.1% | -161.3% | -23.8% | -108.1% | -287.2% | -131.6% | -109.3% | 209.8% | -88.7% | |
| – | 2.3% | 120.4% | – | 3,435.3% | 5,524.3% | 2,696.2% | 7,276.3% | 6,355.6% | 5,783.1% | 4,836.7% | 4,411.2% | 4.8% | 4,325.3% | 5,571.2% | 6,246.0% | 4,458.4% | 3,594.3% | 5.3% | 4,839.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | 4.1% | -1.0% | -1.0% | 1.0% | -1.6% | – | – | – | |
| – | – | – | – | – | – | – | -408.9% | -237.2% | -275.0% | -50.5% | -222.9% | -236.4% | -128.0% | -117.9% | -369.7% | 5.9% | – | – | – | |
| – | -23.3% | 15.7% | – | 36.2% | -174.7% | 46.9% | 95.4% | 7.1% | -8.4% | 8.9% | 2.6% | -4.4% | 14.5% | -18.2% | 14.8% | -6.8% | -4.3% | 1.9% | 1.1% | |
| – | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | 308.7% | 148.4% | 203.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | -805,341.7% | 89,509.2% | – | 198,602.7% | -41,844.8% | -280,111.4% | -398,473.1% | -216,109.9% | -259,591.3% | 41,005.1% | -184,397.5% | -801,502.4% | -31,263.8% | -135,440.1% | -77,856.7% | 2,265.7% | – | 153.0% | -125.8% | |
| – | 45.0% | 50.3% | – | 10.2% | 16.1% | 18.4% | 20.2% | 9.8% | 50.0% | 39.6% | 40.2% | 48.5% | 26.7% | 19.5% | 25.7% | 22.9% | 22.3% | 43.3% | 52.8% | |
| – | -506,707.9% | – | – | -1.6% | – | – | – | 53.6% | -2.3% | -19.4% | 34.9% | 129.7% | 135.0% | -6.3% | -3.6% | -10.9% | -1.5% | 35.0% | -0.1% | |
| – | – | – | – | – | – | – | 306.1% | 263.9% | 180.7% | 126.3% | 111.4% | 291.9% | -117.0% | 123.4% | 324.4% | 219.7% | 63.9% | -28.1% | -55.4% | |
| – | 786.3% | -133.5% | – | -180.7% | 108.9% | 199.2% | 263.2% | 240.6% | 121.5% | 48.5% | 100.1% | 356.2% | -11.8% | 91.6% | 319.6% | 175.1% | 70.6% | -35.4% | -95.7% | |
| – | 5.0% | 22.6% | – | 63.9% | -77.0% | -6.6% | 25.3% | 92.1% | -82.5% | 87.8% | -37.0% | 194.9% | -35.6% | -16.5% | 32.4% | 43.6% | -38.6% | 174.4% | -184.4% | |
| – | -781.3% | 156.1% | – | 244.6% | -185.9% | -205.8% | -237.8% | -148.4% | -203.9% | 39.3% | -137.1% | -161.3% | -23.8% | -108.1% | -287.2% | -131.6% | -109.3% | 209.8% | -88.7% |
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.