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$ 130.99MNet Cash Flow - Change in Cash & Cash Equivalents
VS
Market
87
Sector
79
Industry
90
History
95
$ 23.35Close
$ 21.46 - $ 26.07 52-Week Range
Ticker Information

Ticker

SAR

Company Name

SARATOGA INVESTMENT CORP

Sector

Financial Services

Industry

Asset Management

Exchange

NYSE

SARATOGA INVESTMENT CORP - Net Cash Flow - Change in Cash & Cash Equivalents Chart Analysis (TTM)

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SAR - CF - Chg. Cash Historical data
DateNet Cash Flow - Change in Cash & Cash Equivalents
6/30/2025$ 130.99M
3/31/2025$ 164.22M
12/31/2024$ 203.14M
9/30/2024$ 113.57M
6/30/2024$ 40.14M
3/31/2024$ -55.57M
12/31/2023$ -21.14K
9/30/2023$ 35.79M
6/30/2023$ -48.34M
3/31/2023$ 43.21M
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Key Performance Insights, Last 5 Years

  • SARATOGA INVESTMENT CORP's latest trailing twelve months (TTM) CF - Chg. Cash stands at $ -47.22M.
  • Over the past 5 years, SARATOGA INVESTMENT CORP's average CF - Chg. Cash has been $ 33.13M.
  • The median CF - Chg. Cash for SARATOGA INVESTMENT CORP during this period was $ 22.96M
  • SARATOGA INVESTMENT CORP reached its highest CF - Chg. Cash over the past 5 years at $ 203.14M.
  • The lowest CF - Chg. Cash recorded by SARATOGA INVESTMENT CORP in the same timeframe $ -97.02M

SARATOGA INVESTMENT CORP's CF - Chg. Cash vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Chg. Cash Benchmarks
CompanyCF - Chg. Cash
DHIL : DIAMOND HILL INVESTMENT GROUP INC $ 25.61MPNNT : PENNANTPARK INVESTMENT CORP $ 11.21MSCM : STELLUS CAPITAL INVESTMENT CORP $ 4.12MHRZN : HORIZON TECHNOLOGY FINANCE CORP $ -35.72MSAMG : SILVERCREST ASSET MANAGEMENT GROUP INC $ -19.91MTPVG : TRIPLEPOINT VENTURE GROWTH BDC CORP $ 11.86MRWAY : RUNWAY GROWTH FINANCE CORP $ -2.85MBSRR : SIERRA BANCORP $ -53.98MHBCP : HOME BANCORP INC $ -867KAMBC : AMBAC FINANCIAL GROUP INC $ 14.19M

Similar metrics to CF - Chg. Cash:

Definition of Net Cash Flow - Change in Cash & Cash Equivalents

[Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]

SAR - Net Cash Flow - Change in Cash & Cash Equivalents, Last 5 years

$ -97.02M

Minimum

Dec 31, 2022

$ 203.14M

Maximum

Dec 31, 2024

$ 33.13M

Average

$ 22.96M

Median

CF - Chg. Cash Benchmark Analysis

 The chart above depicts the distribution of CF - Chg. Cash for companies in the Total Stock Market. The average CF - Chg. Cash of the companies is $ 1.17M with a standard deviation of $ 45.15M.
The following table provides additional summary stats:
CF - Chg. Cash in the Market:
filtered constituents3.34K
min$ -137M
max$ 138.09M
average$ 1.17M
median$ 106.98K
std$ 45.15M