SAT Financing Cash Flow
Saratoga Investment Corp 6.00% Notes due 2027 · Financing Cash Flow
SAT Financing Cash Flow
Latest reported$62.83Mperiod ending
SAT Quarterly Cash from Financing ($199.69M → $62.83M)
Quarterly financing cash flow
High-resolution chart · PNG
SAT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 62,831,887 | |
| 64,988,959 | |
| -55,356,112 | |
| -22,644,028 | |
| -4,179,882 | |
| -12,728,416 | |
| -25,523,427 | |
| -6,001,104 | |
| -2,441,919 | |
| 644,745 | |
| 14,138,709 | |
| 17,146,014 | |
| 2,362,447 | |
| 67,990,360 | |
| 16,473,290 | |
| 56,863,689 | |
| -28,587,004 | |
| 128,829,795 | |
| 55,002,815 | |
| 55,469,205 | |
| 23,795,577 | |
| 91,821,298 | |
| -8,606,474 | |
| 921,246 | |
| 40,983,360 | |
| 19,513,000 | |
| -77,986,590 | |
| 42,286,776 | |
| 29,980,523 | |
| -1,780,017 | |
| 7,063,947 | |
| 8,436,335 | |
| 75,420,175 | |
| -2,623,635 | |
| 1,246,252 | |
| -7,865,421 | |
| -15,609,583 | |
| 44,694,591 | |
| 8,437,239 | |
| 5,059,826 | |
| -2,685,803 | |
| -2,497,593 | |
| 22,720,528 | |
| 879,739 | |
| -5,554,987 | |
| 1,148,193 | |
| 3,580,977 | |
| 9,094,868 | |
| 4,186,128 | |
| 18,331,060 | |
| 3,250,390 | |
| 4,000,000 | |
| 0 | |
| 25,420,691 | |
| 37,378,694 | |
| 3,903,000 | |
| -5,650,000 | |
| 0 | |
| 17,798,107 | |
| 0 | |
| 0 | |
| -4,500,000 | |
| -12,429,801 | |
| -4,250,000 | |
| -1,028,501 | |
| -3,184,791 | |
| -8,921,594 | |
| -5,739,701 | |
| -8,253,388 | |
| -1,264,416 | |
| -9,328,173 | |
| -3,233,640 | |
| 2,366,360 | |
| -21,033,640 | |
| -7,548,710 | |
| -4,504,430 | |
| -19,477,619 | |
| 199,687,305 |