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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | -556.7% | – | – | – | – | – | – | – | -144.6% | |
| – | -1.7% | -9.2% | +19.4% | -99.9% | +231,567.2% | +16.7% | +37.6% | +0.0% | +17.0% | -99.9% | +95,450.6% | |
| – | – | – | – | – | -159.2% | – | – | -331.9% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -227.3% | – | -61.6% | -285.8% | – | -214.4% | – | -164.7% | – | – | -39.0% | |
| – | +48.4% | -100.0% | – | – | – | -25.0% | -100.0% | – | -100.0% | – | – | |
| – | +29.7% | – | -688.5% | +380.0% | -90.0% | +292.6% | -29.5% | – | – | – | -186.7% | |
| – | +451.2% | -14.2% | +32.8% | +33.3% | +41.5% | -33.7% | +61.2% | +24.8% | +41.4% | +27.1% | +28.5% | |
| – | -104.6% | +834.1% | – | +310.2% | +167.2% | -104.2% | -29.5% | +325.3% | -80.1% | – | -100.2% | |
| – | -26.0% | -24.2% | +15.4% | +189.4% | -202.9% | – | +222.7% | -5.1% | -57.7% | -128.8% | +107.3% | |
| – | -45.5% | -56.7% | +170.2% | +293.0% | -108.5% | – | +328.1% | -23.2% | -41.4% | -132.8% | +184.8% | |
| – | -196.7% | – | -155.2% | – | -146.9% | – | – | +88.2% | -228.6% | – | -211.4% | |
| – | – | – | -556.7% | – | – | – | – | – | – | – | -144.6% |
Data as of: October 5, 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.