SAY Financing Cash Flow
Saratoga Investment Corp 8.125% Notes due 2027 · Financing Cash Flow
SAY Financing Cash Flow
Latest reported$49.82Mperiod ending
SAY TTM Cash from Financing (-$29.45M → $49.82M)
TTM financing cash flow
High-resolution chart · PNG
SAY financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 49,820,706 | |
| -17,191,063 | |
| -94,908,438 | |
| -65,075,753 | |
| -48,432,829 | |
| -46,694,866 | |
| -33,321,705 | |
| 6,340,431 | |
| 29,487,549 | |
| 34,291,915 | |
| 101,637,530 | |
| 103,972,111 | |
| 143,689,786 | |
| 112,740,335 | |
| 173,579,770 | |
| 212,109,295 | |
| 210,714,811 | |
| 263,097,392 | |
| 226,088,895 | |
| 162,479,606 | |
| 107,931,647 | |
| 125,119,430 | |
| 52,811,132 | |
| -16,568,984 | |
| 24,796,546 | |
| 13,793,709 | |
| -7,499,308 | |
| 77,551,229 | |
| 43,700,788 | |
| 89,140,440 | |
| 88,296,822 | |
| 82,479,127 | |
| 66,177,371 | |
| -24,852,387 | |
| 22,465,839 | |
| 29,656,826 | |
| 42,582,073 | |
| 55,505,853 | |
| 8,313,669 | |
| 22,596,958 | |
| 18,416,871 | |
| 15,547,687 | |
| 19,193,473 | |
| 53,922 | |
| 8,269,051 | |
| 18,010,166 | |
| 35,193,033 | |
| 34,862,446 | |
| 29,767,578 | |
| 25,581,450 | |
| 32,671,081 | |
| 66,799,385 | |
| 66,702,385 | |
| 61,052,385 | |
| 35,631,694 | |
| 16,051,107 | |
| 12,148,107 | |
| 17,798,107 | |
| 13,298,107 | |
| -16,929,801 | |
| -21,179,801 | |
| -22,208,302 | |
| -20,893,093 | |
| -17,384,886 | |
| -18,874,587 | |
| -26,099,474 | |
| -24,179,099 | |
| -24,585,678 | |
| -22,079,617 | |
| -11,459,869 | |
| -31,229,093 | |
| -29,449,630 | |
| -30,720,420 | |
| -52,564,399 | |
| 168,156,546 |