US Stock MarketDetailed Quotes

SAR Saratoga Investment

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  • 24.220
  • -0.040-0.16%
Close Oct 18 16:00 ET
  • 24.220
  • 0.0000.00%
Post 20:01 ET
334.25MMarket Cap15.93P/E (TTM)

Saratoga Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
68.66%13.32M
3,199.72%6.61M
-63.80%8.93M
-72.36%5.31M
-167.43%-4.06M
732.53%7.9M
85.66%-213.26K
-46.05%24.68M
128.44%19.2M
-27.89%6.01M
Other non cashItems
-355.42%-5.86M
-44.55%1.21M
30.93%8.91M
-25.55%1.91M
808.77%2.52M
23.01%2.3M
4.00%2.18M
204.80%6.8M
45.39%2.56M
130.65%277.68K
Change in working capital
188.94%1.42M
283.93%660.91K
9.00%-6.15M
-321.28%-2.84M
32.58%-1.36M
49.40%-1.59M
87.52%-359.33K
-164.66%-6.76M
541.42%1.28M
-152.31%-2.02M
-Change in receivables
502.20%817.14K
-174.45%-496.47K
47.81%-1.78M
-575.61%-1.04M
68.70%-1.2M
-144.37%-203.17K
369.88%666.86K
-338.65%-3.41M
135.59%219.1K
-801.83%-3.84M
-Change in other current assets
-48.43%119.12K
-282.88%-522.9K
-128.65%-631.89K
21.61%-230.84K
-2,765.92%-495.44K
755.46%230.96K
-492.77%-136.57K
-139.92%-276.36K
-139.44%-294.48K
218.16%18.58K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
1,104.55%71.15M
147.01%52.15M
-20.58%-157.21M
-163.46%-20.66M
17.41%-18.55M
88.25%-7.08M
-38.28%-110.91M
35.82%-130.37M
122.27%32.56M
-246.92%-22.46M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
153.85%7M
-86.88%10.5M
-57.75%92M
-66.93%9M
-76.12%16M
29.60%-13M
-43.66%80M
-5.63%217.75M
-48.65%27.22M
41.05%67M
Net commonstock issuance
--0
--0
532.89%46.86M
1,277.14%14.41M
561.33%10.06M
765.97%24.55M
42.22%-2.16M
-144.56%-10.82M
-111.98%-1.22M
-114.37%-2.18M
Cash dividends paid
-19.94%-9.12M
-25.86%-8.98M
-41.42%-32.05M
-31.08%-8.89M
-59.54%-8.43M
-43.95%-7.6M
-34.10%-7.13M
-24.82%-22.67M
-27.48%-6.78M
-8.43%-5.28M
Net other financing activities
--0
--0
79.78%-1.77K
--0
--0
--0
37.61%-1.77K
-339.96%-8.76K
2.80%-972
---1.88K
Cash from discontinued financing activities
Financing cash flow
-203.36%-2.44M
-99.05%644.75K
-41.45%101.64M
-14.17%14.14M
-69.85%17.15M
108.26%2.36M
-47.22%67.99M
-23.22%173.58M
-70.05%16.47M
2.51%56.86M
Net cash flow
Beginning cash position
75.52%93.3M
-57.84%40.51M
81.72%96.08M
-0.04%47.03M
282.95%48.43M
-47.63%53.15M
81.72%96.08M
76.73%52.87M
-67.34%47.05M
-82.75%12.65M
Current changes in cash
1,555.58%68.71M
222.99%52.79M
-228.61%-55.57M
-113.30%-6.52M
-104.09%-1.41M
94.69%-4.72M
-188.28%-42.92M
88.22%43.21M
153.76%49.03M
-51.38%34.4M
End cash position
234.49%162M
75.52%93.3M
-57.84%40.51M
-57.84%40.51M
-0.04%47.03M
282.95%48.43M
-47.63%53.15M
81.72%96.08M
81.72%96.08M
-67.34%47.05M
Free cash flow
1,104.55%71.15M
147.01%52.15M
-20.58%-157.21M
-163.46%-20.66M
17.41%-18.55M
88.25%-7.08M
-38.28%-110.91M
35.82%-130.37M
122.27%32.56M
-246.92%-22.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 68.66%13.32M3,199.72%6.61M-63.80%8.93M-72.36%5.31M-167.43%-4.06M732.53%7.9M85.66%-213.26K-46.05%24.68M128.44%19.2M-27.89%6.01M
Other non cashItems -355.42%-5.86M-44.55%1.21M30.93%8.91M-25.55%1.91M808.77%2.52M23.01%2.3M4.00%2.18M204.80%6.8M45.39%2.56M130.65%277.68K
Change in working capital 188.94%1.42M283.93%660.91K9.00%-6.15M-321.28%-2.84M32.58%-1.36M49.40%-1.59M87.52%-359.33K-164.66%-6.76M541.42%1.28M-152.31%-2.02M
-Change in receivables 502.20%817.14K-174.45%-496.47K47.81%-1.78M-575.61%-1.04M68.70%-1.2M-144.37%-203.17K369.88%666.86K-338.65%-3.41M135.59%219.1K-801.83%-3.84M
-Change in other current assets -48.43%119.12K-282.88%-522.9K-128.65%-631.89K21.61%-230.84K-2,765.92%-495.44K755.46%230.96K-492.77%-136.57K-139.92%-276.36K-139.44%-294.48K218.16%18.58K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 1,104.55%71.15M147.01%52.15M-20.58%-157.21M-163.46%-20.66M17.41%-18.55M88.25%-7.08M-38.28%-110.91M35.82%-130.37M122.27%32.56M-246.92%-22.46M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 153.85%7M-86.88%10.5M-57.75%92M-66.93%9M-76.12%16M29.60%-13M-43.66%80M-5.63%217.75M-48.65%27.22M41.05%67M
Net commonstock issuance --0--0532.89%46.86M1,277.14%14.41M561.33%10.06M765.97%24.55M42.22%-2.16M-144.56%-10.82M-111.98%-1.22M-114.37%-2.18M
Cash dividends paid -19.94%-9.12M-25.86%-8.98M-41.42%-32.05M-31.08%-8.89M-59.54%-8.43M-43.95%-7.6M-34.10%-7.13M-24.82%-22.67M-27.48%-6.78M-8.43%-5.28M
Net other financing activities --0--079.78%-1.77K--0--0--037.61%-1.77K-339.96%-8.76K2.80%-972---1.88K
Cash from discontinued financing activities
Financing cash flow -203.36%-2.44M-99.05%644.75K-41.45%101.64M-14.17%14.14M-69.85%17.15M108.26%2.36M-47.22%67.99M-23.22%173.58M-70.05%16.47M2.51%56.86M
Net cash flow
Beginning cash position 75.52%93.3M-57.84%40.51M81.72%96.08M-0.04%47.03M282.95%48.43M-47.63%53.15M81.72%96.08M76.73%52.87M-67.34%47.05M-82.75%12.65M
Current changes in cash 1,555.58%68.71M222.99%52.79M-228.61%-55.57M-113.30%-6.52M-104.09%-1.41M94.69%-4.72M-188.28%-42.92M88.22%43.21M153.76%49.03M-51.38%34.4M
End cash position 234.49%162M75.52%93.3M-57.84%40.51M-57.84%40.51M-0.04%47.03M282.95%48.43M-47.63%53.15M81.72%96.08M81.72%96.08M-67.34%47.05M
Free cash flow 1,104.55%71.15M147.01%52.15M-20.58%-157.21M-163.46%-20.66M17.41%-18.55M88.25%-7.08M-38.28%-110.91M35.82%-130.37M122.27%32.56M-246.92%-22.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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