Saratoga Investment Corp (SAR)
23.14
+0.11
(+0.48%)
USD |
NYSE |
May 10, 16:00
23.14
0.00 (0.00%)
After-Hours: 20:00
Saratoga Investment Free Cash Flow (Quarterly): -20.66M for Feb. 29, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | -20.66M |
| November 30, 2023 | -18.55M |
| August 31, 2023 | -7.083M |
| May 31, 2023 | -110.91M |
| February 28, 2023 | 32.56M |
| November 30, 2022 | -22.46M |
| August 31, 2022 | -60.26M |
| May 31, 2022 | -80.21M |
| February 28, 2022 | -146.20M |
| November 30, 2021 | 15.29M |
| August 31, 2021 | 29.54M |
| May 31, 2021 | -101.76M |
| February 28, 2021 | 4.625M |
| November 30, 2020 | -32.42M |
| August 31, 2020 | -1.383M |
| May 31, 2020 | -33.17M |
| February 29, 2020 | 36.32M |
| November 30, 2019 | 14.71M |
| August 31, 2019 | -66.86M |
| May 31, 2019 | 0.6819M |
| February 28, 2019 | 50.79M |
| November 30, 2018 | -47.45M |
| August 31, 2018 | -45.90M |
| May 31, 2018 | 2.577M |
| February 28, 2018 | 3.814M |
| Date | Value |
|---|---|
| November 30, 2017 | -1.828M |
| August 31, 2017 | 6.247M |
| May 31, 2017 | -39.01M |
| February 28, 2017 | -9.641M |
| November 30, 2016 | -4.649M |
| August 31, 2016 | -1.907M |
| May 31, 2016 | 22.94M |
| February 29, 2016 | -42.85M |
| November 30, 2015 | 7.606M |
| August 31, 2015 | 5.360M |
| May 31, 2015 | -2.337M |
| February 28, 2015 | 12.38M |
| November 30, 2014 | -8.557M |
| August 31, 2014 | -6.889M |
| May 31, 2014 | -18.65M |
| February 28, 2014 | -3.316M |
| November 30, 2013 | -12.20M |
| August 31, 2013 | -20.00M |
| May 31, 2013 | 5.985M |
| February 28, 2013 | -39.72M |
| November 30, 2012 | -2.082M |
| August 31, 2012 | 3.947M |
| May 31, 2012 | 1.051M |
| February 29, 2012 | -24.41M |
| November 30, 2011 | 7.429M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-146.20M
Minimum
Feb 2022
36.32M
Maximum
Feb 2020
-28.41M
Average
-19.61M
Median
Free Cash Flow (Quarterly) Benchmarks
| Diamond Hill Investment Group Inc | -12.42M |
| MidCap Financial Investment Corp | 9.372M |
| Gladstone Investment Corp | 20.87M |
| Golub Capital BDC Inc | 149.38M |
| Ashford Inc | 1.698M |