Saratoga Investment Corp.
Cash Flow Statement
| Line Item | May 2024 | Feb 2024 | Nov 2023 | Aug 2023 | May 2023 | Feb 2023 | Nov 2022 | Aug 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.6M | $5.3M | $-4.1M | $7.9M | $-213.3K | $19.2M | $6.0M | $948.4K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $52.1M | $-20.7M | $-18.6M | $-7.1M | $-110.9M | $32.6M | $-22.5M | $-60.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $9.0M | $8.9M | $8.4M | $7.6M | $7.1M | $6.8M | $5.3M | $5.3M |
| Stock Repurchases | — | $0 | $2.2M | — | $1.8K | — | — | — |
| Net Cash from Financing Activities | $644.7K | $14.1M | $17.1M | $2.4M | $68.0M | $16.5M | $56.9M | $-28.6M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |