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
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Income Statement
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Saratoga Investment (SAY) Other financing activities (2022 - 2025)

Historic Other financing activities for Saratoga Investment (SAY) over the last 4 years, with Q4 2025 value amounting to $1.4 million.

  • Saratoga Investment's Other financing activities changed N/A to $1.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $1.6 million, marking a year-over-year change of. This contributed to the annual value of $1.2 million for FY2025, which is 7493.33% down from last year.
  • As of Q4 2025, Saratoga Investment's Other financing activities stood at $1.4 million.
  • Over the past 5 years, Saratoga Investment's Other financing activities peaked at $4.1 million during Q2 2022, and registered a low of $2080.0 during Q2 2025.
  • Over the past 4 years, Saratoga Investment's median Other financing activities value was $925413.0 (recorded in 2022), while the average stood at $1.2 million.
  • Per our database at Business Quant, Saratoga Investment's Other financing activities skyrocketed by 4045.74% in 2023 and then tumbled by 9976.25% in 2025.
  • Over the past 4 years, Saratoga Investment's Other financing activities (Quarter) stood at $2.3 million in 2022, then tumbled by 96.01% to $92240.0 in 2023, then skyrocketed by 250.22% to $323040.0 in 2024, then soared by 318.33% to $1.4 million in 2025.
  • Its Other financing activities stands at $1.4 million for Q4 2025, versus $22920.0 for Q3 2025 and $2080.0 for Q2 2025.