Saratoga Investment Corp
Fundamentals
Oldest to newest| Line | Feb 2022 | Feb 2023 | Feb 2024 | Feb 2025 | Feb 2026 |
|---|---|---|---|---|---|
| Net income | $45.7M | $24.7M | $8.9M | $28.1M | $36.6M |
| Operating cash flow | −$203.1M | −$130.4M | −$157.2M | $197.5M | −$88.0M |
| Cash | $47.3M | $65.7M | $8.7M | $148.2M | $1.7M |
| Debt | none on file | $728.4M | none on file | $793.9M | $739.4M |
| Shares outstanding | 12.1M | 11.9M | 13.7M | 15.2M | 16.2M |