Saratoga Investment Corp 8.125% (SAY)
USD 25.2
(-0.21%)
USD 25.2
(-0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -157.2 Million | 32.48 Million | 28 Million | 9.65 Million | 22.24 Million | 11.99 Million |
| Net Income | 8.93 Million | 24.67 Million | 45.73 Million | 14.77 Million | 55.73 Million | 18.5 Million |
| Depreciation & Amortization | 5.17 Million | - | - | - | - | - |
| Deferred income taxes | 936.09 Thousand | 1.56 Million | -673.64 Thousand | 575.3 Thousand | 607.64 Thousand | -1.02 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.36 Million | -6.76 Million | 10.46 Million | -10.51 Million | 9.19 Million | -1.09 Million |
| Other non-cash items | -164.94 Million | 18.49 Million | -32.41 Million | 14.04 Million | -51.33 Million | -5.91 Million |
| Investing Cash Flow | -215.82 Million | -162.86 Million | -231.14 Million | -72 Million | -37.39 Million | -51.97 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -246.1 Million | -385.07 Million | -458.07 Million | -202.26 Million | -204.64 Million | -187.7 Million |
| Sales/Maturities of investments | 30.27 Million | 222.21 Million | 226.93 Million | 130.25 Million | 167.25 Million | 135.72 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 101.63 Million | 173.57 Million | 226.08 Million | 52.81 Million | -7.49 Million | 88.29 Million |
| Debt repayment | -92 Million | -207.61 Million | -218.97 Million | -67.68 Million | -75.2 Million | -69.46 Million |
| Dividends payments | -32.05 Million | -22.66 Million | -18.15 Million | -11.26 Million | -17 Million | -12.01 Million |
| Common Stock Repurchased | -2.15 Million | -10.82 Million | -2.54 Million | -3.6 Million | -9.5 Million | -100.3 Million |
| Common Stock Issuance | 44.06 Million | 129.94 Million | 26.56 Million | 36.6 Million | 84.7 Million | 30.84 Million |
| Other Financing Activities | 43.84 Million | -8764.00 | 1.24 Million | -3.43 Million | 83.95 Million | 27.96 Million |
| Accounts receivables | -2.11 Million | -3.5 Million | -1.19 Million | 824.38 Thousand | -793.96 Thousand | -1 Million |
| Accounts payables | -3.65 Million | -419.74 Thousand | 5.42 Million | -9.47 Million | 9.43 Million | 1.5 Million |
| Inventory | - | - | - | - | - | -1.00 |
| Other working capital | -4.24 Million | -2.83 Million | 6.23 Million | -1.87 Million | 553.63 Thousand | -1.59 Million |
| Cash at beginning of period | 96.07 Million | 52.87 Million | 29.91 Million | 39.45 Million | 62.09 Million | 13.77 Million |
| Cash at end of period | 40.5 Million | 96.07 Million | 52.87 Million | 29.91 Million | 39.45 Million | 62.09 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 51.97 Million |
| Net cash flow / Change in cash | -55.56 Million | 43.2 Million | 22.95 Million | -9.53 Million | -22.64 Million | 48.31 Million |
| Free Cash Flow | -157.2 Million | 32.48 Million | 28 Million | 9.65 Million | 22.24 Million | 11.99 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.3 Million | 8.93 Million | -4.05 Million | 7.89 Million | -213.25 Thousand | 19.2 Million |
| Depreciation & Amortization | 3.95 Billion | 5.17 Billion | - | - | 1.22 Billion | - |
| Deferred income taxes | 369.59 Thousand | 936.09 Thousand | 635.79 Thousand | -16.12 Thousand | -53.17 Thousand | 1.22 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.84 Million | -6.15 Million | -1.35 Million | -1.59 Million | -359.32 Thousand | 1.28 Million |
| Other non-cash items | 10.65 Million | 61.28 Million | 22.57 Million | 8.6 Million | 19.45 Million | -11.04 Million |
| Investing Cash Flow | -32.19 Million | -215.82 Million | -33.46 Million | -21.41 Million | -128.75 Million | 20.13 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -43.21 Million | -246.1 Million | -35.61 Million | -27.45 Million | -139.81 Million | -39.98 Million |
| Sales/Maturities of investments | 11.02 Million | 30.27 Million | 2.14 Million | 6.03 Million | 11.06 Million | 60.12 Million |
| Other Investing Activities | -1.00 | - | - | - | 1.00 | - |
| Financing Cash Flow | 14.13 Million | 101.63 Million | 17.14 Million | 2.36 Million | 67.99 Million | 16.47 Million |
| Debt repayment | -8.78 Million | -87.3 Million | -15.61 Million | -14.36 Million | -77.28 Million | -24.47 Million |
| Dividends payments | -8.88 Million | -32.05 Million | -8.42 Million | -7.6 Million | -7.13 Million | -6.78 Million |
| Common Stock Repurchased | -2.15 Billion | -2.15 Million | - | - | -2.15 Million | -1.22 Million |
| Common Stock Issuance | 12.86 Million | 44.06 Million | 8.92 Million | 22.28 Million | - | 41.88 Million |
| Other Financing Activities | 1.38 Million | 4.47 Million | 1.04 Million | 2.05 Million | -1772.00 | 175.02 Thousand |
| Accounts receivables | -1.04 Million | -1.78 Million | -1.2 Million | -203.17 Thousand | 666.86 Thousand | 219.1 Thousand |
| Accounts payables | -541.19 Thousand | -3.65 Million | -1.03 Million | -368.59 Thousand | -1.7 Million | 2.76 Million |
| Inventory | 1.00 | - | -1.00 | - | - | - |
| Other working capital | -1.25 Million | -717.58 Thousand | 882.14 Thousand | -1.02 Million | 681.43 Thousand | -1.69 Million |
| Cash at beginning of period | 47.02 Million | 96.07 Million | 48.43 Million | 53.15 Million | 96.07 Million | 47.04 Million |
| Cash at end of period | 40.5 Million | 40.5 Million | 47.02 Million | 48.43 Million | 53.15 Million | 96.07 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -128.75 Billion | - | - | - | 128.75 Billion | 1.00 |
| Net cash flow / Change in cash | -6.51 Million | -55.56 Million | -1.4 Million | -4.72 Million | -42.92 Million | 49.02 Million |
| Free Cash Flow | 11.53 Million | 58.62 Million | 14.91 Million | 14.33 Million | 17.83 Million | 12.41 Million |
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