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SAR Saratoga Investment

Watchlist
  • 22.980
  • -0.010-0.04%
Close Jun 18 16:00 ET
  • 23.300
  • +0.320+1.39%
Post 18:08 ET
314.80MMarket Cap32.37P/E (TTM)

Saratoga Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-63.80%8.93M
-72.36%5.31M
-167.43%-4.06M
732.53%7.9M
85.66%-213.26K
-46.05%24.68M
128.44%19.2M
-27.89%6.01M
-88.06%948.43K
-107.07%-1.49M
Other non cashItems
30.93%8.91M
-25.55%1.91M
808.77%2.52M
23.01%2.3M
4.00%2.18M
204.80%6.8M
45.39%2.56M
130.65%277.68K
60.99%1.87M
872.02%2.1M
Change in working capital
9.00%-6.15M
-321.28%-2.84M
32.58%-1.36M
49.40%-1.59M
87.52%-359.33K
-164.66%-6.76M
541.42%1.28M
-152.31%-2.02M
-148.62%-3.15M
-3,714.88%-2.88M
-Change in receivables
47.81%-1.78M
-575.61%-1.04M
68.70%-1.2M
-144.37%-203.17K
369.88%666.86K
-338.65%-3.41M
135.59%219.1K
-801.83%-3.84M
-90.04%457.9K
92.02%-247.09K
-Change in other current assets
-128.65%-631.89K
21.61%-230.84K
-2,765.92%-495.44K
755.46%230.96K
-492.77%-136.57K
-139.92%-276.36K
-139.44%-294.48K
218.16%18.58K
74.60%-35.24K
-55.75%34.77K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-20.58%-157.21M
-163.46%-20.66M
17.41%-18.55M
88.25%-7.08M
-38.28%-110.91M
35.82%-130.37M
122.27%32.56M
-246.92%-22.46M
-304.01%-60.26M
21.18%-80.21M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-57.75%92M
-66.93%9M
-76.12%16M
29.60%-13M
-43.66%80M
-5.63%217.75M
-48.65%27.22M
41.05%67M
-159.09%-18.47M
43.43%142M
Net commonstock issuance
532.89%46.86M
1,277.14%14.41M
561.33%10.06M
765.97%24.55M
42.22%-2.16M
-144.56%-10.82M
-111.98%-1.22M
-114.37%-2.18M
-3,920.49%-3.69M
-272.16%-3.73M
Cash dividends paid
-41.42%-32.05M
-31.08%-8.89M
-59.54%-8.43M
-43.95%-7.6M
-34.10%-7.13M
-24.82%-22.67M
-27.48%-6.78M
-8.43%-5.28M
-29.40%-5.28M
-36.93%-5.32M
Net other financing activities
79.78%-1.77K
--0
--0
--0
37.61%-1.77K
-339.96%-8.76K
2.80%-972
---1.88K
-1,499.48%-3.07K
-255.00%-2.84K
Cash from discontinued financing activities
Financing cash flow
-41.45%101.64M
-14.17%14.14M
-69.85%17.15M
108.26%2.36M
-47.22%67.99M
-23.22%173.58M
-70.05%16.47M
2.51%56.86M
-220.14%-28.59M
40.30%128.83M
Net cash flow
Beginning cash position
81.72%96.08M
-0.04%47.03M
282.95%48.43M
-47.63%53.15M
81.72%96.08M
76.73%52.87M
-67.34%47.05M
-82.75%12.65M
408.02%101.49M
76.73%52.87M
Current changes in cash
-228.61%-55.57M
-113.30%-6.52M
-104.09%-1.41M
94.69%-4.72M
-188.28%-42.92M
88.22%43.21M
153.76%49.03M
-51.38%34.4M
-266.58%-88.84M
589.25%48.62M
End cash position
-57.84%40.51M
-57.84%40.51M
-0.04%47.03M
282.95%48.43M
-47.63%53.15M
81.72%96.08M
81.72%96.08M
-67.34%47.05M
-82.75%12.65M
408.02%101.49M
Free cash flow
-20.58%-157.21M
-163.46%-20.66M
17.41%-18.55M
88.25%-7.08M
-38.28%-110.91M
35.82%-130.37M
122.27%32.56M
-246.92%-22.46M
-304.01%-60.26M
21.18%-80.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -63.80%8.93M-72.36%5.31M-167.43%-4.06M732.53%7.9M85.66%-213.26K-46.05%24.68M128.44%19.2M-27.89%6.01M-88.06%948.43K-107.07%-1.49M
Other non cashItems 30.93%8.91M-25.55%1.91M808.77%2.52M23.01%2.3M4.00%2.18M204.80%6.8M45.39%2.56M130.65%277.68K60.99%1.87M872.02%2.1M
Change in working capital 9.00%-6.15M-321.28%-2.84M32.58%-1.36M49.40%-1.59M87.52%-359.33K-164.66%-6.76M541.42%1.28M-152.31%-2.02M-148.62%-3.15M-3,714.88%-2.88M
-Change in receivables 47.81%-1.78M-575.61%-1.04M68.70%-1.2M-144.37%-203.17K369.88%666.86K-338.65%-3.41M135.59%219.1K-801.83%-3.84M-90.04%457.9K92.02%-247.09K
-Change in other current assets -128.65%-631.89K21.61%-230.84K-2,765.92%-495.44K755.46%230.96K-492.77%-136.57K-139.92%-276.36K-139.44%-294.48K218.16%18.58K74.60%-35.24K-55.75%34.77K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -20.58%-157.21M-163.46%-20.66M17.41%-18.55M88.25%-7.08M-38.28%-110.91M35.82%-130.37M122.27%32.56M-246.92%-22.46M-304.01%-60.26M21.18%-80.21M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -57.75%92M-66.93%9M-76.12%16M29.60%-13M-43.66%80M-5.63%217.75M-48.65%27.22M41.05%67M-159.09%-18.47M43.43%142M
Net commonstock issuance 532.89%46.86M1,277.14%14.41M561.33%10.06M765.97%24.55M42.22%-2.16M-144.56%-10.82M-111.98%-1.22M-114.37%-2.18M-3,920.49%-3.69M-272.16%-3.73M
Cash dividends paid -41.42%-32.05M-31.08%-8.89M-59.54%-8.43M-43.95%-7.6M-34.10%-7.13M-24.82%-22.67M-27.48%-6.78M-8.43%-5.28M-29.40%-5.28M-36.93%-5.32M
Net other financing activities 79.78%-1.77K--0--0--037.61%-1.77K-339.96%-8.76K2.80%-972---1.88K-1,499.48%-3.07K-255.00%-2.84K
Cash from discontinued financing activities
Financing cash flow -41.45%101.64M-14.17%14.14M-69.85%17.15M108.26%2.36M-47.22%67.99M-23.22%173.58M-70.05%16.47M2.51%56.86M-220.14%-28.59M40.30%128.83M
Net cash flow
Beginning cash position 81.72%96.08M-0.04%47.03M282.95%48.43M-47.63%53.15M81.72%96.08M76.73%52.87M-67.34%47.05M-82.75%12.65M408.02%101.49M76.73%52.87M
Current changes in cash -228.61%-55.57M-113.30%-6.52M-104.09%-1.41M94.69%-4.72M-188.28%-42.92M88.22%43.21M153.76%49.03M-51.38%34.4M-266.58%-88.84M589.25%48.62M
End cash position -57.84%40.51M-57.84%40.51M-0.04%47.03M282.95%48.43M-47.63%53.15M81.72%96.08M81.72%96.08M-67.34%47.05M-82.75%12.65M408.02%101.49M
Free cash flow -20.58%-157.21M-163.46%-20.66M17.41%-18.55M88.25%-7.08M-38.28%-110.91M35.82%-130.37M122.27%32.56M-246.92%-22.46M-304.01%-60.26M21.18%-80.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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