SAT Financing Cash Flow
Saratoga Investment Corp 6.00% Notes due 2027 · Financing Cash Flow
SAT Financing Cash Flow
Latest reported$49.82Mperiod ending
SAT Cash from Financing ($0.00 → $49.82M)
Annual financing cash flow
High-resolution chart · PNG
SAT financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -94,908,438 | |
| -33,321,705 | |
| 101,637,530 | |
| 173,579,770 | |
| 226,088,895 | |
| 52,811,132 | |
| -7,499,308 | |
| 88,296,822 | |
| 22,465,839 | |
| 8,313,669 | |
| 19,193,473 | |
| 35,193,033 | |
| 32,671,082 | |
| 35,631,694 | |
| 13,298,107 | |
| -20,893,093 | |
| -24,179,099 | |
| -31,229,093 | |
| 168,156,546 | |
| 0 |