Saratoga Investment Corp 8.125% Notes due 2027 (SAY)
Net Change in Cash
-$104.93M
TTM · Period ending: · USD
SAY Net Change in Cash
Latest reported-$104.93Mperiod ending
Latest reported-$104.93Mperiod ending
SAY TTM Net Change in Cash ($1.16M → -$104.93M)
TTM net change in cash
High-resolution chart · PNG
SAY net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -104,930,977 | |
| -163,477,908 | |
| -182,938,171 | |
| -80,605,813 | |
| 38,800,526 | |
| 130,989,808 | |
| 164,216,800 | |
| 203,137,524 | |
| 113,571,281 | |
| 40,143,752 | |
| -55,569,149 | |
| -21,143 | |
| 35,785,509 | |
| -48,336,689 | |
| 43,205,931 | |
| -97,020,830 | |
| -60,662,016 | |
| 81,512,241 | |
| 22,955,268 | |
| 110,171,585 | |
| 7,914,224 | |
| -5,817,388 | |
| -9,535,278 | |
| -47,215,742 | |
| 41,276,758 | |
| -35,201,246 | |
| -22,644,042 | |
| 76,869,685 | |
| -19,133,467 | |
| 47,265,436 | |
| 48,316,903 | |
| -4,474,836 | |
| 24,840,353 | |
| -14,042,893 | |
| -8,310,477 | |
| -14,573,732 | |
| -4,469,283 | |
| 300,262 | |
| 15,053,185 | |
| 12,677,558 | |
| 38,927,274 | |
| 43,325,050 | |
| 21,697,360 | |
| 26,355,444 | |
| 232,905 | |
| -2,274,984 | |
| -1,405,740 | |
| -2,550,738 | |
| -11,287,405 | |
| -28,580,927 | |
| 3,144,873 | |
| 865,431 | |
| 10,884,726 | |
| 29,177,997 | |
| -1,176,673 | |
| -5,447,318 | |
| 161,465 | |
| -7,686,978 | |
| -9,410,057 | |
| 3,369,944 | |
| -1,350,604 | |
| 7,136,002 | |
| 7,383,321 | |
| -887,854 | |
| -4,780,801 | |
| -5,615,983 | |
| -3,003,791 | |
| 960,441 | |
| 1,785,009 | |
| 6,580,593 | |
| 5,283,584 | |
| 1,163,091 | |
| 2,009,164 | |
| -301,896 | |
| 1,071,611 |