SARATOGA INVESTMENT CORP. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2023

Taxonomy & unit
us-gaap: USD
Description
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.
Summary
Saratoga Investment Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • Saratoga Investment Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 31, 2024 was $645K, a 99.1% decline year-over-year.
  • Saratoga Investment Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $102M, a 41.4% decline from 2022.
  • Saratoga Investment Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $174M, a 23.2% decline from 2021.
  • Saratoga Investment Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $226M, a 328% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $102M -$71.9M -41.4% Mar 1, 2023 Feb 29, 2024 10-K 2024-05-06
2022 $174M -$52.5M -23.2% Mar 1, 2022 Feb 28, 2023 10-K 2024-05-06
2021 $226M +$173M +328% Mar 1, 2021 Feb 28, 2022 10-K 2024-05-06
2020 $52.8M Mar 1, 2020 Feb 28, 2021 10-K 2023-05-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.