Saratoga Investment Corp (SAR)
22.65
0.00 (0.00%)
USD |
NYSE |
Jun 26, 09:58
Saratoga Investment Cash from Financing (Quarterly): 14.14M for Feb. 29, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | 14.14M |
| November 30, 2023 | 17.15M |
| August 31, 2023 | 2.362M |
| May 31, 2023 | 67.99M |
| February 28, 2023 | 16.47M |
| November 30, 2022 | 56.86M |
| August 31, 2022 | -28.59M |
| May 31, 2022 | 128.83M |
| February 28, 2022 | 55.00M |
| November 30, 2021 | 55.47M |
| August 31, 2021 | 23.80M |
| May 31, 2021 | 91.82M |
| February 28, 2021 | -8.606M |
| November 30, 2020 | 0.9212M |
| August 31, 2020 | 40.98M |
| May 31, 2020 | 19.51M |
| February 29, 2020 | -77.99M |
| November 30, 2019 | 42.29M |
| August 31, 2019 | 29.98M |
| May 31, 2019 | -1.78M |
| February 28, 2019 | 7.064M |
| November 30, 2018 | 8.436M |
| August 31, 2018 | 75.42M |
| May 31, 2018 | -2.624M |
| February 28, 2018 | 1.246M |
| Date | Value |
|---|---|
| November 30, 2017 | -7.865M |
| August 31, 2017 | -15.61M |
| May 31, 2017 | 44.69M |
| February 28, 2017 | 8.437M |
| November 30, 2016 | 5.060M |
| August 31, 2016 | -2.686M |
| May 31, 2016 | -2.498M |
| February 29, 2016 | 22.72M |
| November 30, 2015 | 0.8797M |
| August 31, 2015 | -5.555M |
| May 31, 2015 | 1.148M |
| February 28, 2015 | 3.581M |
| November 30, 2014 | 9.095M |
| August 31, 2014 | 4.186M |
| May 31, 2014 | 18.33M |
| February 28, 2014 | 3.250M |
| November 30, 2013 | 4.00M |
| August 31, 2013 | 0.00 |
| May 31, 2013 | 25.42M |
| February 28, 2013 | 37.38M |
| November 30, 2012 | 3.903M |
| August 31, 2012 | -5.65M |
| May 31, 2012 | 0.00 |
| February 29, 2012 | 17.80M |
| November 30, 2011 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-77.99M
Minimum
Feb 2020
128.83M
Maximum
May 2022
28.86M
Average
23.80M
Median
Aug 2021
Cash from Financing (Quarterly) Benchmarks
| Blackstone Secured Lending Fund | 388.35M |
| Diamond Hill Investment Group Inc | -18.22M |
| MidCap Financial Investment Corp | -81.87M |
| Gladstone Investment Corp | -6.144M |
| Ashford Inc | 5.234M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -20.66M |
| Free Cash Flow | -157.21M |
| Free Cash Flow Per Share (Quarterly) | -1.517 |
| Free Cash Flow to Equity (Quarterly) | -30.70M |
| Free Cash Flow to Firm (Quarterly) | -20.66M |
| Free Cash Flow Yield | -54.77% |