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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
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Summary
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SARATOGA INVESTMENT CORP. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 28 Feb 2021 to 31 May 2025.
- SARATOGA INVESTMENT CORP. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 May 2025 was $12,728,416, a 2074% decline year-over-year.
- SARATOGA INVESTMENT CORP. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $33,321,705, a 133% decline from 2023.
- SARATOGA INVESTMENT CORP. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $101,637,530, a 41% decline from 2022.
- SARATOGA INVESTMENT CORP. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $173,579,770, a 23% decline from 2021.