Saratoga Investment Corp. (SAR)
18.34
0.00 (0.00%)
USD |
NYSE |
Sep 02, 16:00
18.21
-0.13
(-0.71%)
Pre-Market: 08:01
Saratoga Investment Cash from Investing (Quarterly) : -30.74M for May 31, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2026 | -30.74M |
| February 28, 2026 | -101.40M |
| November 30, 2025 | -16.10M |
| August 31, 2025 | -22.35M |
| May 31, 2025 | 14.98M |
| February 28, 2025 | -25.93M |
| November 30, 2024 | 76.01M |
| August 31, 2024 | |
| May 31, 2024 | |
| February 29, 2024 | -32.19M |
| November 30, 2023 | -33.47M |
| August 31, 2023 | -21.42M |
| May 31, 2023 | -128.75M |
| February 28, 2023 | 20.14M |
| November 30, 2022 | -30.66M |
| August 31, 2022 | -65.23M |
| May 31, 2022 | -87.11M |
| February 28, 2022 | -153.63M |
| November 30, 2021 | 7.877M |
| August 31, 2021 | 18.83M |
| May 31, 2021 | -104.22M |
| February 28, 2021 | -0.903M |
| November 30, 2020 | -33.02M |
| August 31, 2020 | -8.427M |
| May 31, 2020 | -29.65M |
| Date | Value |
|---|---|
| February 29, 2020 | 26.13M |
| November 30, 2019 | 10.47M |
| August 31, 2019 | -73.53M |
| May 31, 2019 | -0.4514M |
| February 28, 2019 | 47.83M |
| November 30, 2018 | -50.43M |
| August 31, 2018 | -50.71M |
| May 31, 2018 | 1.337M |
| February 28, 2018 | 45.49M |
| November 30, 2017 | -5.214M |
| August 31, 2017 | -36.70M |
| May 31, 2017 | -44.96M |
| February 28, 2017 | -14.62M |
| November 30, 2016 | 8.840M |
| August 31, 2016 | 0.00 |
| May 31, 2016 | 0.00 |
| February 29, 2016 | 0.00 |
| November 30, 2015 | 0.00 |
| August 31, 2015 | 0.00 |
| May 31, 2015 | 0.00 |
| February 28, 2015 | 0.00 |
| November 30, 2014 | 0.00 |
| August 31, 2014 | 0.00 |
| May 31, 2014 | 0.00 |
| February 28, 2014 | 0.00 |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Gladstone Investment Corp. | -0.60M |
| PennantPark Floating Rate Capital Ltd. | 59.68M |
| Neostellar Capital Corp. | -12.67M |
| Blackrock TCP Capital Corp. | 90.23M |
| FS KKR Capital Corp. | 696.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.770M |
| Cash from Financing (Quarterly) | 64.99M |
| Free Cash Flow | 24.29M |
| Free Cash Flow Per Share (Quarterly) | 0.2935 |
| Free Cash Flow to Equity (Quarterly) | -72.31M |
| Free Cash Flow to Firm (Quarterly) | 17.42M |
| Free Cash Flow Yield | 8.24% |