SAZ

SAZ Net Change in Cash

-$104.93MTTM · USD

Period ending:

SAZ FY Net Change in CashUSD
SAZ FY Net Change in Cash2007-02-28: $0.002008-02-28: $1.07M2009-02-28: $5.28M2010-02-28: -$3.00M2011-02-28: $7.38M2012-02-28: -$9.41M2013-02-28: -$1.18M2014-02-28: $3.14M2015-02-28: $13.48M2016-02-28: -$13.03M2017-02-28: $15.05M2018-02-28: -$8.31M2019-02-28: $48.32M2020-02-28: -$22.64M2021-02-28: -$9.54M2022-02-28: $22.96M2023-02-28: $43.21M2024-02-29: -$55.57M2025-02-28: $164.22M2026-02-28: -$182.94M$164.22M-$182.94M
2007-02-282026-02-28

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SAZ net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 20 observations from Feb 28, 2007 to Feb 28, 2026.

Saratoga Investment Corp 8.50% Notes due 2028 Net Change in Cash — Annual fiscal periods (USD)
Period endingNet 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

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.