Saratoga Investment Corp 8.125%
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $36.6M | $28.1M | $8.9M | $24.7M | $45.7M | $14.8M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-88.0M | $197.5M | $-157.2M | $-130.4M | $-203.1M | $-62.3M |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | $52.4M | $40.7M | $32.1M | $22.7M | $18.2M | $11.3M |
| Stock Repurchases | $54.3K | — | $2.2M | $10.8M | — | — |
| Net Cash from Financing Activities | $-94.9M | $-33.3M | $101.6M | $173.6M | $226.1M | $52.8M |
| Net Change in Cash | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — |