Financial Services » Investing & Securities | Saratoga Investment Corp.

Saratoga Investment Corp. | Cash Flow

Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Funds from Operations
41,116.70
22,755.90
30,899.10
10,986.10
10,021.60
13,090.90
Changes in Working Capital
2,797.40
1,039.20
1,323.00
1,529.50
587.20
1,091
Net Operating Cash Flow
38,319.20
21,716.70
32,222.10
12,515.50
10,608.80
11,999.90
Purchase/Sale of Investments
-
-
-
5,776.00
41,385.10
Net Investing Cash Flow
-
-
-
5,776.00
41,385.10
Cash Dividends Paid - Total
2,507.10
1,434.30
7,906.30
6,785.30
9,012.80
Issuance/Reduction of Debt, Net
35,178.20
36,627.40
27,456.60
18,431.80
23,722.70
Net Financing Cash Flow
32,671.10
35,193.00
19,193.50
8,313.70
22,465.80
Net Change in Cash
5,648.20
13,476.40
13,028.60
15,053.20
8,310.50
Free Cash Flow
-
-
-
12,515.50
10,608.80
Change in Capital Stock
-
-
356.80
3,332.80
7,755.90

About Saratoga Investment

View Profile
Address
535 Madison Avenue
New York New York 10022
United States
Employees -
Website http://www.saratogainvestmentcorp.com
Updated 07/08/2019
Saratoga Investment Corp. is a specialty finance company, which engages in the provision of financing solutions. Its portfolio includes investments in leveraged loans issued by middle market companies. The company was founded on March 21, 2007 and is headquartered in New York, NY.

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