Saratoga Investment Corp 6.00% Notes due 2027 (SAT)
Net Change in Cash
$35.06M
Quarterly · Period ending: · USD
SAT Net Change in Cash
Latest reported$35.06Mperiod ending
Latest reported$35.06Mperiod ending
SAT Quarterly Net Change in Cash ($2.26M → $35.06M)
Quarterly net change in cash
High-resolution chart · PNG
SAT net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 35,064,913 | |
| 39,023,064 | |
| -147,772,457 | |
| -31,246,497 | |
| -23,482,018 | |
| 19,562,801 | |
| -45,440,099 | |
| 88,159,842 | |
| 68,707,264 | |
| 52,789,793 | |
| -6,519,375 | |
| -1,406,401 | |
| -4,720,265 | |
| -42,923,108 | |
| 49,028,631 | |
| 34,400,251 | |
| -88,842,463 | |
| 48,619,512 | |
| -91,198,130 | |
| 70,759,065 | |
| 53,331,794 | |
| -9,937,461 | |
| -3,981,813 | |
| -31,498,296 | |
| 39,600,182 | |
| -13,655,351 | |
| -41,662,277 | |
| 56,994,204 | |
| -36,877,822 | |
| -1,098,147 | |
| 57,851,450 | |
| -39,008,948 | |
| 29,521,081 | |
| -46,680 | |
| 5,059,711 | |
| -9,693,759 | |
| -9,362,165 | |
| 5,685,736 | |
| -1,203,544 | |
| 410,690 | |
| -4,592,620 | |
| 20,438,659 | |
| -3,579,171 | |
| 26,660,406 | |
| -194,844 | |
| -1,189,031 | |
| 1,078,913 | |
| 537,867 | |
| -2,702,733 | |
| -319,787 | |
| -66,085 | |
| -8,198,800 | |
| -19,996,255 | |
| 31,406,013 | |
| -2,345,527 | |
| 1,820,495 | |
| -1,702,984 | |
| 1,051,343 | |
| -6,616,172 | |
| 7,429,278 | |
| -9,551,427 | |
| -671,736 | |
| 6,163,829 | |
| 2,708,730 | |
| -1,064,821 | |
| -424,417 | |
| -2,107,346 | |
| -1,184,217 | |
| -1,900,003 | |
| 2,187,775 | |
| 1,856,886 | |
| -359,649 | |
| 2,895,581 | |
| 890,766 | |
| -2,263,607 | |
| 486,424 | |
| 584,521 | |
| 2,264,273 |