Saratoga Investment Corp
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | +36.4% | +32.3% | -121.2% | – | -159.8% | – | – | – | – | |
| – | – | – | -1.9% | +103,557.6% | -1.9% | +170.1% | -63.1% | -0.5% | -10.9% | +6.8% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | +114.6% | +135.5% | -208.0% | – | -188.7% | – | – | -265.2% | – | |
| – | -100.0% | – | – | – | – | +33.3% | -100.0% | – | +0.0% | -100.0% | – | – | |
| – | +56.3% | -3.8% | – | – | – | – | – | -249.2% | -27.9% | +529.7% | -69.7% | – | |
| – | +10.8% | +5.5% | +1.0% | +1.6% | -1.8% | +52.8% | +21.7% | -37.0% | +2.8% | +33.2% | -24.9% | – | |
| – | -176.7% | +13,607.8% | -100.0% | – | – | +1,088.2% | -81.4% | +180.7% | +8.7% | -100.3% | – | – | |
| – | – | – | – | – | -100.0% | – | -94.3% | +100.0% | +140.0% | +195.3% | – | – | |
| – | +625.8% | -17.5% | -95.4% | -478.7% | +145.8% | +325.3% | -50.1% | -67.2% | +441.7% | +144.5% | – | – | |
| – | – | – | – | +30.2% | +28.3% | -151.5% | – | -220.0% | – | – | – | – | |
| – | – | – | – | +36.4% | +32.3% | -121.2% | – | -159.8% | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.