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 Free Cash Flow : 24.29M for May 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| May 31, 2026 | 24.29M |
| February 28, 2026 | 36.84M |
| November 30, 2025 | 33.87M |
| August 31, 2025 | 44.52M |
| May 31, 2025 | |
| February 28, 2025 | |
| November 30, 2024 | |
| August 31, 2024 | |
| May 31, 2024 | |
| February 29, 2024 | 58.62M |
| November 30, 2023 | 59.50M |
| August 31, 2023 | 57.87M |
| May 31, 2023 | 43.43M |
| February 28, 2023 | 32.49M |
| November 30, 2022 | 27.49M |
| August 31, 2022 | 21.63M |
| May 31, 2022 | 32.44M |
| February 28, 2022 | 28.01M |
| November 30, 2021 | 26.11M |
| August 31, 2021 | 19.30M |
| May 31, 2021 | 15.64M |
| February 28, 2021 | 9.655M |
| November 30, 2020 | 15.07M |
| August 31, 2020 | 18.01M |
| May 31, 2020 | 17.63M |
| Date | Value |
|---|---|
| February 29, 2020 | 22.25M |
| November 30, 2019 | 14.20M |
| August 31, 2019 | 13.65M |
| May 31, 2019 | 11.79M |
| February 28, 2019 | 12.00M |
| November 30, 2018 | -32.57M |
| August 31, 2018 | -32.18M |
| May 31, 2018 | 5.958M |
| February 28, 2018 | 10.61M |
| November 30, 2017 | 57.26M |
| August 31, 2017 | 40.39M |
| May 31, 2017 | -4.465M |
| February 28, 2017 | 12.52M |
| November 30, 2016 | -35.31M |
| August 31, 2016 | -8.129M |
| May 31, 2016 | 5.363M |
| February 29, 2016 | -32.22M |
| November 30, 2015 | 15.56M |
| August 31, 2015 | 0.8372M |
| May 31, 2015 | -24.15M |
| February 28, 2015 | -21.72M |
| November 30, 2014 | -28.27M |
| August 31, 2014 | -49.93M |
| May 31, 2014 | -56.52M |
| February 28, 2014 | -38.32M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Gladstone Investment Corp. | 42.48M |
| PennantPark Floating Rate Capital Ltd. | 85.03M |
| Neostellar Capital Corp. | -24.18M |
| Blackrock TCP Capital Corp. | 60.22M |
| FS KKR Capital Corp. | 395.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 4.770M |
| Cash from Investing (Quarterly) | -30.74M |
| Cash from Financing (Quarterly) | 64.99M |
| 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% |