SAR
Saratoga Investment Corp
14.90$
+0.2%
vs. previous close
Closing price · As of: Oct 8, 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 (2026), "Operating Cash Flow" came in at -88 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 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -167 | 37 | 21 | 28 | -23 | -37 | -30 | -22 | -32 | 6.7 | -31 | -40 | -15 | -62 | -203 | -130 | -157 | 198 | -88 | |
| – | 0.5 | 28 | 10 | 397 | 675 | 482 | 903 | 930 | 914 | 829 | 990 | 1.2 | 2,751 | 3,212 | 4,418 | 4,418 | 5,171 | 5.0 | 4,802 | |
| – | – | – | – | – | – | – | – | – | – | – | – | 1.0 | -0.6 | -0.6 | 0.7 | -1.6 | – | – | – | |
| – | – | – | – | – | – | – | -51 | -35 | -43 | -8.7 | -50 | -59 | -81 | -68 | -261 | 5.9 | – | – | – | |
| 0.1 | -5.0 | 3.7 | 1.5 | 4.2 | -21 | 8.4 | 12 | 1.0 | -1.3 | 1.5 | 0.6 | -1.1 | 9.2 | -11 | 10 | -6.8 | -6.2 | 1.8 | 1.1 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38 | 22 | 32 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | -172,230 | 20,934 | – | 22,961 | -5,111 | -50,108 | -49,467 | -31,615 | -41,017 | 7,032 | -41,385 | -198,660 | -19,887 | -78,082 | -55,076 | 2,245 | – | 144 | -125 | |
| – | 9.6 | 12 | 2.1 | 1.2 | 2.0 | 3.3 | 2.5 | 1.4 | 7.9 | 6.8 | 9.0 | 12 | 17 | 11 | 18 | 23 | 32 | 41 | 52 | |
| – | -108,365 | – | – | -0.2 | – | – | – | 7.8 | -0.4 | -3.3 | 7.8 | 32 | 86 | -3.6 | -2.5 | -11 | -2.2 | 33 | -0.1 | |
| – | – | – | – | – | – | – | 38 | 39 | 29 | 22 | 25 | 72 | -74 | 71 | 230 | 218 | 92 | -27 | -55 | |
| 0.0 | 168 | -31 | -24 | -21 | 13 | 36 | 33 | 35 | 19 | 8.3 | 22 | 88 | -7.5 | 53 | 226 | 174 | 102 | -33 | -95 | |
| – | 1.1 | 5.3 | -3.0 | 7.4 | -9.4 | -1.2 | 3.1 | 13 | -13 | 15 | -8.3 | 48 | -23 | -9.5 | 23 | 43 | -56 | 164 | -183 | |
| – | -167 | 37 | 21 | 28 | -23 | -37 | -30 | -22 | -32 | 6.7 | -31 | -40 | -15 | -62 | -203 | -130 | -157 | 198 | -88 |
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.