Saratoga Investment Corp 8.50% (SAZ) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | -25.97B | -92.42M | -8.6M | -19.3M | 32.29M | -19.92M | 94.16M | 71.15M | 52.15M | -20.66M | -18.55M | -7.08M | -110.91M | 32.56M | -22.46M | -60.26M | -80.21M | -146.2M | 15.29M | 29.54M |
| Operating CF Growth % | -80511.63% | -364.02% | -109.14% | -127.13% | -38.07% | 3.59% | 607.54% | 1104.55% | 147.01% | -163.46% | 17.41% | 88.25% | -38.28% | 122.27% | -246.92% | -304.01% | 21.18% | -3261.33% | 147.16% | 2235.39% |
| Net Income | 0 | -2.61M | 12M | 13.29M | 13.93M | -676.76K | 8.83M | 13.32M | 6.61M | 5.31M | -4.06M | 7.9M | -213.26K | 19.2M | 6.01M | 948.43K | -1.49M | 8.4M | 8.34M | 7.94M |
| Depreciation & Amortization | 1.3B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -20.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -27.24B | -91.22M | -19.47M | -26.16M | 11.12M | -15.63M | 81.99M | 56.41M | 44.87M | -23.12M | -13.14M | -13.38M | -110.34M | 12.07M | -26.46M | -58.05M | -75.84M | -154.81M | 3.1M | 15.11M |
| Working Capital Changes | 0 | 1.42M | -1.13M | -6.42M | 7.24M | -3.61M | 3.34M | 1.42M | 660.91K | -2.84M | -1.36M | -1.59M | -359.33K | 1.28M | -2.02M | -3.15M | -2.88M | 200.19K | 3.85M | 6.48M |
| Cash from Investing | -30.74B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -79.15B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 48.42B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | -30.74B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 64.99B | -55.36M | -22.64M | -4.18M | -12.73M | -25.52M | -6M | -2.44M | 644.75K | 14.14M | 17.15M | 2.36M | 67.99M | 16.47M | 56.86M | -28.59M | 128.83M | 55M | 55.47M | 23.8M |
| Dividends Paid | -10.8B | -14.38M | -10.8M | -10.51M | -16.67M | -13.69M | -8.96M | -9.12M | -8.98M | -8.89M | -8.43M | -7.6M | -7.13M | -6.78M | -5.28M | -5.28M | -5.32M | -5.32M | -4.87M | -4.08M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.16M | -1.22M | -2.18M | -3.69M | -3.73M | -1.29M | 0 | -248.72K |
| Stock Issued | 0 | -54.31K | 1.51M | 11.37M | 6.44M | 32.38M | 2.98M | 0 | 0 | 14.41M | 10.06M | 24.55M | 0 | 0 | 0 | 0 | 0 | 11.51M | 15.16M | 157.04K |
| Net Stock Activity | 0 | -54.31K | 1.51M | 11.37M | 6.44M | 32.38M | 2.98M | 0 | 0 | 14.41M | 10.06M | 24.55M | -2.16M | -1.22M | -2.18M | -3.69M | -3.73M | 10.22M | 15.16M | -91.68K |
| Debt Issuance (Net) | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | 22.02K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K |
| Other Financing | 75.79B | -5.48M | -1.35M | -45.75K | -2.08K | -208.87K | -20.55K | -323.04K | -875.79K | -383.69K | -481.84K | -1.58M | -2.72M | -2.74M | -2.67M | -1.15M | -4.12M | -2.9M | -2.32M | -3.28M |
| Net Change in Cash | 39.02B | -147.77M | -31.25M | -23.48M | 19.56M | -45.44M | 88.16M | 68.71M | 52.79M | -6.52M | -1.41M | -4.72M | -42.92M | 49.03M | 34.4M | -88.84M | 48.62M | -91.2M | 70.76M | 53.33M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 21.79B | 169.56M | 200.8M | 224.29M | 204.72M | 250.16M | 162M | 93.3M | 40.51M | 47.03M | 48.43M | 53.15M | 96.08M | 47.05M | 12.65M | 101.49M | 52.87M | 144.07M | 73.31M | 19.98M |
| Cash at End | 60.81B | 21.79M | 169.56M | 200.8M | 224.29M | 204.72M | 250.16M | 162M | 93.3M | 40.51M | 47.03M | 48.43M | 53.15M | 96.08M | 47.05M | 12.65M | 101.49M | 52.87M | 144.07M | 73.31M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -25.97B | -92.42M | -8.6M | -19.3M | 32.29M | -19.92M | 94.16M | 71.15M | 52.15M | -20.66M | -18.55M | -7.08M | -110.91M | 32.56M | -22.46M | -60.26M | -80.21M | -146.2M | 15.29M | 29.54M |
| FCF Growth % | -80511.63% | -364.02% | -109.14% | -127.13% | -38.07% | 3.59% | 607.54% | 1104.55% | 147.01% | -163.46% | 17.41% | 88.25% | -38.28% | 122.27% | -246.92% | -304.01% | 21.18% | -3261.33% | 147.16% | 2235.39% |