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$ 39.15MNet Cash Flow - Issuance (Purchase) of Equity Shares
VS
Market
13
Sector
10
Industry
13
History
18
$ 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 - Issuance (Purchase) of Equity Shares Chart Analysis (TTM)

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SAR - CF - Equity Historical data
DateNet Cash Flow - Issuance (Purchase) of Equity Shares
6/30/2025$ 39.15M
3/31/2025$ 33M
12/31/2024$ 15.81M
9/30/2024$ 22.04M
6/30/2024$ 44.54M
3/31/2024$ 42.38M
12/31/2023$ 28.13M
9/30/2023$ 16.94M
6/30/2023$ -9.25M
3/31/2023$ -10.82M
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Key Performance Insights, Last 5 Years

  • SARATOGA INVESTMENT CORP's latest trailing twelve months (TTM) CF - Equity stands at $ -631.05K.
  • Over the past 5 years, SARATOGA INVESTMENT CORP's average CF - Equity has been $ 15.12M.
  • The median CF - Equity for SARATOGA INVESTMENT CORP during this period was $ 16.94M
  • SARATOGA INVESTMENT CORP reached its highest CF - Equity over the past 5 years at $ 44.54M.
  • The lowest CF - Equity recorded by SARATOGA INVESTMENT CORP in the same timeframe $ -10.82M

SARATOGA INVESTMENT CORP's CF - Equity vs. competitors

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

CF - Equity Benchmarks
CompanyCF - Equity
DHIL : DIAMOND HILL INVESTMENT GROUP INC $ -23.47MPNNT : PENNANTPARK INVESTMENT CORP $ 0SCM : STELLUS CAPITAL INVESTMENT CORP $ 33.87MHRZN : HORIZON TECHNOLOGY FINANCE CORP $ 40.8MSAMG : SILVERCREST ASSET MANAGEMENT GROUP INC $ -23.57MTPVG : TRIPLEPOINT VENTURE GROWTH BDC CORP $ 0RWAY : RUNWAY GROWTH FINANCE CORP $ -20.64MBSRR : SIERRA BANCORP $ -25.02MHBCP : HOME BANCORP INC $ -15.14MAMBC : AMBAC FINANCIAL GROUP INC $ -15M

Definition of Net Cash Flow - Issuance (Purchase) of Equity Shares

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from stock issuance (purchase).

SAR - Net Cash Flow - Issuance (Purchase) of Equity Shares, Last 5 years

$ -10.82M

Minimum

Mar 31, 2023

$ 44.54M

Maximum

Jun 30, 2024

$ 15.12M

Average

$ 16.94M

Median

CF - Equity Benchmark Analysis

The chart above depicts the distribution of CF - Equity for companies in the Total Stock Market. The average CF - Equity of the companies is $ 91.81K with a standard deviation of $ 17.67M.
The following table provides additional summary stats:
CF - Equity in the Market:
filtered constituents2.89K
min$ -60.59M
max$ 60.64M
average$ 91.81K
median$ 0
std$ 17.67M