SAY Net Change in Cash
Saratoga Investment Corp 8.125% Notes due 2027 · Net Change in Cash
SAY Net Change in Cash
Latest reported-$104.93Mperiod ending
SAY Net Change in Cash ($0.00 → -$104.93M)
Annual net change in cash
High-resolution chart · PNG
SAY net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -182,938,171 | |
| 164,216,800 | |
| -55,569,149 | |
| 43,205,931 | |
| 22,955,268 | |
| -9,535,278 | |
| -22,644,042 | |
| 48,316,903 | |
| -8,310,477 | |
| 15,053,185 | |
| -13,028,589 | |
| 13,476,361 | |
| 3,144,873 | |
| -1,176,673 | |
| -9,410,057 | |
| 7,383,321 | |
| -3,003,791 | |
| 5,283,584 | |
| 1,071,611 | |
| 0 |