Saratoga Investment Corp
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.9 | -4.6 | -9.6 | -39 | 6.2 | -1.8 | 3.8 | 2.6 | -46 | -47 | 51 | 0.7 | -67 | 15 | 36 | -33 | -1.4 | -32 | 4.6 | -102 | 30 | 15 | -146 | -80 | -60 | -22 | 33 | -111 | -7.1 | -19 | -21 | 52 | 71 | 94 | -20 | 32 | -19 | -8.6 | -92 | -26 | -146 | |
| – | 0.2 | 829 | 236 | -2.5 | 0.1 | 990 | 255 | – | – | 1,188 | 342 | – | – | 2,751 | 273 | – | – | 3,212 | 470 | 1,023 | 1,544 | 4,418 | 799 | 13,258 | 25,768 | -22,148 | 1,220 | – | – | 1.3 | 1.2 | 1,284 | 1,259 | 3,400 | 1,254 | 1,248 | 1,112 | 1,188 | – | – | |
| – | – | – | – | – | – | – | -1,195 | – | – | -2,911 | -367 | – | – | – | -261 | – | – | – | -621 | – | – | – | – | – | – | – | -1,339 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -8.7 | -37 | -3.3 | -5.9 | -3.9 | 0.3 | -50 | -51 | 42 | -7.4 | -77 | 0.9 | 1.8 | 2.4 | -25 | -39 | -6.8 | -123 | 15 | 2.6 | -155 | -77 | -59 | -27 | 11 | 0.1 | -15 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.9 | -1.7 | 2.5 | -3.2 | 2.4 | -0.5 | 1.9 | -1.8 | 1.0 | -0.8 | 0.4 | 0.1 | 1.9 | -0.3 | 7.4 | -13 | 1.5 | -0.6 | 1.7 | -0.1 | 6.5 | 3.9 | 0.2 | -2.9 | -3.2 | -2.0 | 1.3 | -0.4 | -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 | 13 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | 8.8 | 7,032 | -39,088 | – | – | -41,385 | 1,337 | – | – | -51,980 | -451 | – | – | -19,887 | -29,648 | – | – | -78,082 | -104,225 | 19 | 7.9 | -55,076 | -87,109 | -65 | -182,998 | 272,353 | -128,752 | -21 | -33 | -32 | 36,402 | – | – | – | 15 | -22 | -16 | -101 | -31 | -171 | |
| 1.5 | 2.2 | 1.6 | 2.0 | 2.3 | 2.2 | 2.5 | 2.6 | 2.7 | 3.3 | 3.4 | 3.5 | 3.6 | 4.5 | 5.4 | 5.4 | 3.7 | 3.8 | 3.8 | 3.9 | 4.1 | 4.9 | 5.3 | 5.3 | 5.3 | 5.3 | 6.8 | 7.1 | 7.6 | 8.4 | 8.9 | 9.0 | 9.1 | 9.0 | 14 | 17 | 11 | 11 | 14 | 11 | 46 | |
| -1.2 | -1.4 | -0.1 | -0.1 | 1.3 | 3.3 | 7.8 | – | – | 29 | 32 | 1.8 | 36 | 84 | 86 | – | -1.6 | -0.9 | -1.1 | -1.0 | -0.2 | -1,251 | -1.3 | -3.7 | -3.7 | -2.2 | -1.2 | -2.2 | 20 | -16 | -2,140 | 0.0 | 0.0 | 2.8 | 33 | 6.1 | 17 | 19 | -0.1 | – | – | |
| – | – | 22 | 47 | -15 | -9.0 | 2.0 | 52 | 52 | 12 | 8.3 | -74 | -74 | -74 | -74 | 20 | 48 | 6.0 | -3.0 | 99 | 31 | 48 | 53 | 142 | -18 | 67 | 27 | 80 | -13 | – | – | – | 7.0 | 0.0 | -44 | -2.5 | -5.0 | -12 | -35 | 78 | 25 | |
| -2.7 | 5.1 | 8.4 | 45 | -16 | -7.9 | 1.2 | -2.6 | 75 | 8.4 | 7.1 | -1.8 | 30 | 42 | -78 | 20 | 41 | 0.9 | -8.6 | 92 | 24 | 55 | 55 | 129 | -29 | 57 | 16 | 68 | 2.4 | 17 | 14 | 0.6 | -2.4 | -6.0 | -26 | -13 | -4.2 | -23 | -55 | 67 | -15 | |
| -4.6 | 0.4 | -1.2 | 5.7 | -9.4 | -9.7 | 5.1 | 0.0 | 30 | -39 | 58 | -1.1 | -37 | 57 | -42 | -14 | 40 | -31 | -4.0 | -9.9 | 53 | 71 | -91 | 49 | -89 | 34 | 49 | -43 | -4.7 | -1.4 | -6.5 | 53 | 69 | 88 | -45 | 20 | -23 | -31 | -148 | 39 | -163 | |
| -1.9 | -4.6 | -9.6 | -39 | 6.2 | -1.8 | 3.8 | 2.6 | -46 | -47 | 51 | 0.7 | -67 | 15 | 36 | -33 | -1.4 | -32 | 4.6 | -102 | 30 | 15 | -146 | -80 | -60 | -22 | 33 | -111 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 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.