Saratoga Investment Corp. (SAR)
18.24
-0.09
(-0.49%)
USD |
NYSE |
Aug 28, 16:00
18.25
+0.01
(+0.05%)
After-Hours: 20:00
Saratoga Investment Cash from Operations (Quarterly) : 4.770M for May 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2026 | 4.770M |
| February 28, 2026 | 8.981M |
| November 30, 2025 | 7.500M |
| August 31, 2025 | 3.044M |
| May 31, 2025 | 17.31M |
| February 28, 2025 | 6.018M |
| November 30, 2024 | 18.15M |
| August 31, 2024 | |
| May 31, 2024 | |
| February 29, 2024 | 11.54M |
| November 30, 2023 | 14.91M |
| August 31, 2023 | 14.33M |
| May 31, 2023 | 17.84M |
| February 28, 2023 | 12.42M |
| November 30, 2022 | 13.28M |
| August 31, 2022 | -0.1107M |
| May 31, 2022 | 6.899M |
| February 28, 2022 | 7.425M |
| November 30, 2021 | 7.413M |
| August 31, 2021 | 10.70M |
| May 31, 2021 | 2.466M |
| February 28, 2021 | 5.528M |
| November 30, 2020 | 0.6042M |
| August 31, 2020 | 7.043M |
| May 31, 2020 | -3.52M |
| Date | Value |
|---|---|
| February 29, 2020 | 10.94M |
| November 30, 2019 | 3.542M |
| August 31, 2019 | 6.670M |
| May 31, 2019 | 1.094M |
| February 28, 2019 | 2.895M |
| November 30, 2018 | 2.989M |
| August 31, 2018 | 4.811M |
| May 31, 2018 | 1.305M |
| February 28, 2018 | -41.68M |
| November 30, 2017 | 3.386M |
| August 31, 2017 | 42.95M |
| May 31, 2017 | 5.956M |
| February 28, 2017 | 4.976M |
| November 30, 2016 | -13.49M |
| August 31, 2016 | -1.907M |
| May 31, 2016 | 22.94M |
| February 29, 2016 | -42.85M |
| November 30, 2015 | 13.69M |
| August 31, 2015 | 11.59M |
| May 31, 2015 | -14.65M |
| February 28, 2015 | 4.935M |
| November 30, 2014 | -1.035M |
| August 31, 2014 | -13.40M |
| May 31, 2014 | -12.22M |
| February 28, 2014 | -1.622M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Gladstone Investment Corp. | 8.663M |
| PennantPark Floating Rate Capital Ltd. | 43.58M |
| Neostellar Capital Corp. | -11.42M |
| Blackrock TCP Capital Corp. | 6.070M |
| FS KKR Capital Corp. | 80.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -30.74M |
| 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 | 8.28% |