US Stock MarketDetailed Quotes
SAR Saratoga Investment
- 24.080
- +0.060+0.25%
Close Dec 13 16:00 ET
- 24.080
- 0.0000.00%
Post 20:01 ET
332.32MMarket Cap15.84P/E (TTM)
24.150High23.880Low46.47KVolume24.040Open24.020Pre Close1.12MTurnover0.38%Turnover Ratio33.92P/E (Static)13.80MShares25.34952wk High0.89P/B296.38MFloat Cap19.80752wk Low2.90Dividend TTM12.31MShs Float25.348Historical High12.04%Div YieldTTM1.12%Amplitude0.211Historical Low24.017Avg Price1Lot Size
Saratoga Investment Key Stats
Quarterly+Annual
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 | -- | -- |
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