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Buy Day today: Neutral (55) Mixed market breadth · no major macro event
SAR

Saratoga Investment Corp

Financial Services · Asset Management

14.90$ +0.2% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow SAR
Line item 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
– -215.26 44.04 19.95 11.60 -6.61 -8.95 -6.00 -4.03 -5.77 1.17 -5.11 -5.67 -1.63 -5.57 -17.73 -10.90 -12.41 14.20 -5.55
– 0.65 33.96 9.57 162.93 196.46 117.34 183.58 172.66 163.69 144.50 164.35 0.17 295.23 287.06 385.67 369.33 408.12 0.36 302.97
– – – – – – – – – – – – 0.15 -0.07 -0.05 0.06 -0.13 – – –
– – – – – – – -10.32 -6.44 -7.78 -1.51 -8.31 -8.31 -8.74 -6.08 -22.82 0.49 – – –
0.21 -6.41 4.43 1.38 1.72 -6.21 2.04 2.41 0.19 -0.24 0.27 0.10 -0.15 0.99 -0.94 0.91 -0.57 -0.49 0.13 0.07
0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.79 4.03 5.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
– -221,890.31 25,247.32 – 9,419.52 -1,488.14 -12,190.28 -10,053.26 -5,870.88 -7,347.51 1,225.02 -6,870.00 -28,191.93 -2,133.94 -6,978.65 -4,807.37 187.68 – 10.35 -7.88
– 12.39 14.20 1.95 0.48 0.57 0.80 0.51 0.27 1.42 1.18 1.50 1.70 1.82 1.01 1.58 1.89 2.53 2.93 3.30
– -139,609.77 – – -0.08 – – – 1.46 -0.06 -0.58 1.30 4.56 9.22 -0.32 -0.22 -0.90 -0.17 2.37 0.00
– – – – – – – 7.72 7.17 5.11 3.77 4.15 10.27 -7.99 6.36 20.03 18.20 7.26 -1.90 -3.47
0.00 216.64 -37.66 -22.78 -8.57 3.87 8.67 6.64 6.54 3.44 1.45 3.73 12.53 -0.80 4.72 19.73 14.51 8.02 -2.40 -5.99
– 1.38 6.37 -2.83 3.03 -2.74 -0.29 0.64 2.50 -2.33 2.62 -1.38 6.86 -2.43 -0.85 2.00 3.61 -4.39 11.80 -11.54
– -215.26 44.04 19.95 11.60 -6.61 -8.95 -6.00 -4.03 -5.77 1.17 -5.11 -5.67 -1.63 -5.57 -17.73 -10.90 -12.41 14.20 -5.55

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.

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