SAY Operating CF Margin
Saratoga Investment Corp 8.125% Notes due 2027 · Operating CF Margin
SAY Operating CF Margin
Latest reported-89.08%period ending
SAY Quarterly Operating CF Margin (0.00% → -89.08%)
Latest values, visible window
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SAY operating cf margin history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating CF Margin |
|---|---|
| -89.0846% | |
| -84.3681% | |
| -619.5958% | |
| -31.5684% | |
| -69.5305% | |
| 110.2312% | |
| -114.0246% | |
| 378.4148% | |
| 245.63% | |
| 228.2359% | |
| -94.2259% | |
| -162.2566% | |
| -31.5432% | |
| -807.6419% | |
| 96.1838% | |
| -135.7225% | |
| -508.7425% | |
| -1,054.0116% | |
| -880.1454% | |
| 101.6951% | |
| 161.4001% | |
| -369.8032% | |
| 28.0538% | |
| -206.9685% | |
| -5.1787% | |
| 175.0586% | |
| 109.437% | |
| 76.7972% | |
| -509.0866% | |
| 5.3209% | |
| 378.0725% | |
| -529.4051% | |
| -675.4834% | |
| 29.4914% | |
| 37.6521% | |
| -22.2074% | |
| 56.5838% | |
| -838.9001% | |
| -145.0178% | |
| -93.2999% | |
| -21.9048% | |
| 342.23% | |
| -859.7483% | |
| 113.3282% | |
| 126.5976% | |
| -22.7955% | |
| -44.0659% | |
| -141.6487% | |
| -120.1615% | |
| -415.0166% | |
| -50.6409% | |
| -316.3589% | |
| -868.2699% | |
| 103.3734% | |
| -547.0902% | |
| -95.7914% | |
| 62.1969% | |
| 22.6193% | |
| -592.5796% | |
| 99.7754% | |
| 3,631.7213% | |
| 55.4178% | |
| 335.7463% | |
| 142.8897% | |
| -0.5258% | |
| 54.6392% | |
| 187.359% | |
| 129.0505% | |
| 172.4121% | |
| 45.6398% | |
| 204.1069% | |
| 45.1814% | |
| 9.0698% | |
| 411.2625% | |
| 104.6555% | |
| 60.6348% | |
| 301.7771% | |
| -3,215.3588% | |
| 0% |