Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares Issued
Growth Metrics
Income Statement
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Ratios

Saratoga Investment (SAY) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for Saratoga Investment (SAY) over the last 4 years, with Q4 2025 value amounting to -$8.6 million.

  • Saratoga Investment's Free Cash Flow changed N/A to -$8.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$15.5 million, marking a year-over-year decrease of 11513.12%. This contributed to the annual value of $197.5 million for FY2025, which is 22565.53% up from last year.
  • Per Saratoga Investment's latest filing, its Free Cash Flow stood at -$8.6 million for Q4 2025.
  • In the past 5 years, Saratoga Investment's Free Cash Flow ranged from a high of $71.1 million in Q3 2024 and a low of -$110.9 million during Q2 2023
  • Moreover, its 4-year median value for Free Cash Flow was -$18.9 million (2023), whereas its average is -$12.8 million.
  • The largest annual percentage gain for Saratoga Investment's Free Cash Flow in the last 5 years was 110454.72% (2024), contrasted with its biggest fall of 16345.53% (2024).
  • Over the past 4 years, Saratoga Investment's Free Cash Flow (Quarter) stood at -$22.5 million in 2022, then increased by 17.41% to -$18.6 million in 2023, then skyrocketed by 483.5% to $71.1 million in 2024, then plummeted by 112.09% to -$8.6 million in 2025.
  • Its last three reported values are -$8.6 million in Q4 2025, -$19.3 million for Q3 2025, and $32.3 million during Q2 2025.