SAR
Saratoga Investment Corp
16.60$
+0.8%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
Saratoga Investment Corp (SAR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -26 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.1 | -19 | -21 | 52 | 71 | 94 | -20 | 32 | -19 | -8.6 | -92 | -26 | -146 | |
| – | – | 1.3 | 1.2 | 1,284 | 1,259 | 3,400 | 1,254 | 1,248 | 1,112 | 1,188 | – | – | |
| -15 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.6 | -1.4 | -2.8 | 0.7 | 1.4 | 3.3 | -3.6 | 7.2 | -6.4 | -1.1 | 1.4 | -2.3 | -8.5 | |
| 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 | |
| -21 | -33 | -32 | 36,402 | – | – | – | 15 | -22 | -16 | -101 | -31 | -171 | |
| 7.6 | 8.4 | 8.9 | 9.0 | 9.1 | 9.0 | 14 | 17 | 11 | 11 | 14 | 11 | 46 | |
| 20 | -16 | -2,140 | 0.0 | 0.0 | 2.8 | 33 | 6.1 | 17 | 19 | -0.1 | – | – | |
| -13 | – | – | – | 7.0 | 0.0 | -44 | -2.5 | -5.0 | -12 | -35 | 78 | 25 | |
| 2.4 | 17 | 14 | 0.6 | -2.4 | -6.0 | -26 | -13 | -4.2 | -23 | -55 | 67 | -15 | |
| -4.7 | -1.4 | -6.5 | 53 | 69 | 88 | -45 | 20 | -23 | -31 | -148 | 39 | -163 | |
| -7.1 | -19 | -21 | 52 | 71 | 94 | -20 | 32 | -19 | -8.6 | -92 | -26 | -146 |
LTM = last twelve months (sum of the four most recent quarters).
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.