In Q4 of fiscal 2026, the quarter ended Feb 28, 2026, Saratoga Investment Corp. used $92.4 million of cash from operations, down 364.0% from the same quarter a year earlier. The company returned $14.4 million in dividends to shareholders.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.
| Line |
Q4 FY2026
Feb 28, 2026
|
Q3 FY2026
Nov 30, 2025
|
Q2 FY2026
Aug 31, 2025
|
Q1 FY2026
May 31, 2025
|
Q4 FY2025
Feb 28, 2025
|
Q3 FY2025
Nov 30, 2024
|
Q2 FY2025 YTD
Aug 31, 2024
|
Q1 FY2024
May 31, 2024
|
|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||
| Operating cash flow |
-92
-364.0%
|
-9
-109.1%
|
-19
-115.7%
|
32
|
-20
+3.6%
|
94
+607.5%
|
123
+172.5%
|
52
|
| Financing | ||||||||
| Dividends paid |
14
+5.1%
|
11
+20.5%
|
11
-41.9%
|
17
|
14
+54.0%
|
9
+6.3%
|
18
+214.3%
|
9
|
| Financing cash flow |
-55
-116.9%
|
-23
-277.3%
|
-4
-132.6%
|
-13
|
-26
-280.5%
|
-6
-135.0%
|
-2
-102.6%
|
1
|
| Per share | ||||||||
| Dividend per share |
—
|
—
|
0.75
|
0.75
|
—
|
—
|
—
|
—
|
| Shareholder returns | ||||||||
| Returned to shareholders |
14
|
11
|
11
|
17
|
14
|
9
|
18
|
9
|
| Ratios | ||||||||
| Cash conversion |
—
|
-0.72x
|
-1.45x
|
2.32x
|
—
|
10.66x
|
9.26x
|
7.89x
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Listed as
- SAR (NYSE), SAJ (NYSE), SAV (NYSE), SAX (NYSE), SAY (NYSE), SAZ (NYSE)
- Fiscal year ends
- February 28
- Incorporated in
- MD
- Headquarters
- New York, NY
- SEC filer status
- Accelerated filer
- SEC CIK
- 1377936
- Former names
- GSC INVESTMENT CORP. (until Aug 3, 2010); GSC Investment LLC (until Mar 21, 2007)
Source: SEC EDGAR filings. This is company-reported data, not investment advice.