Net Cash Provided by (Used in) Operating Activities of SARATOGA INVESTMENT CORP. from 28 Feb 2021 to 31 May 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
SARATOGA INVESTMENT CORP. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 28 Feb 2021 to 31 May 2025.
  • SARATOGA INVESTMENT CORP. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 May 2025 was $32,291,217, a 38% decline year-over-year.
  • SARATOGA INVESTMENT CORP. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $197,538,505.
  • SARATOGA INVESTMENT CORP. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $157,206,679, a 21% decline from 2022.
  • SARATOGA INVESTMENT CORP. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $130,373,839, a 36% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

SARATOGA INVESTMENT CORP. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $32,291,217 -$19,853,831 -38% 01 Mar 2025 31 May 2025 10-Q 08 Jul 2025 2026 Q1
Q2 2024 $52,145,048 +$163,058,516 01 Mar 2024 31 May 2024 10-Q 08 Jul 2025 2026 Q1
Q2 2023 $110,913,468 -$30,703,185 -38% 01 Mar 2023 31 May 2023 10-Q 09 Jul 2024 2024 Q1
Q2 2022 $80,210,283 01 Mar 2022 31 May 2022 10-Q 10 Jul 2023 2024 Q1

SARATOGA INVESTMENT CORP. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $197,538,505 +$354,745,184 01 Mar 2024 28 Feb 2025 10-K 07 May 2025 2025 FY
2023 $157,206,679 -$26,832,840 -21% 01 Mar 2023 29 Feb 2024 10-K 07 May 2025 2025 FY
2022 $130,373,839 +$72,759,788 +36% 01 Mar 2022 28 Feb 2023 10-K 07 May 2025 2025 FY
2021 $203,133,627 -$140,787,217 -226% 01 Mar 2021 28 Feb 2022 10-K 06 May 2024 2024 FY
2020 $62,346,410 01 Mar 2020 28 Feb 2021 10-K 02 May 2023 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.