TickerFacts.

Saratoga Investment Corp. (SAR): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$88.03M
Year ended 2026-02-28
-$154.75M
Trailing 12 months to 2026-08-31
$197.54M2021-02-28: -$62.35M2022-02-28: -$203.13M2023-02-28: -$130.37M2024-02-29: -$157.21M2025-02-28: $197.54M2026-02-28: -$88.03M-$88.03M
2021-02-28 Operating Cash Flow (USD) 2026-02-28
Period endedOperating Cash FlowChange YoYSource filing
2026-02-28-$88.03Mn/m2026-05-05, From 2025-03-01
2025-02-28$197.54Mn/m2026-05-05, From 2024-03-01
2024-02-29-$157.21Mn/m2026-05-05, From 2023-03-01
2023-02-28-$130.37Mn/m2025-05-07, From 2022-03-01
2022-02-28-$203.13Mn/m2024-05-06, From 2021-03-01
2021-02-28-$62.35Mn/a2023-05-02, From 2020-03-01