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 (SAZ) Other financing activities (2022 - 2025)

Historic Other financing activities for Saratoga Investment (SAZ) 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.
  • Saratoga Investment's Other financing activities amounted to $1.4 million in Q4 2025.
  • In the past 5 years, Saratoga Investment's Other financing activities registered a high of $4.1 million during Q2 2022, and its lowest value of $2080.0 during Q2 2025.
  • For the 4-year period, Saratoga Investment's Other financing activities averaged around $1.2 million, with its median value being $925413.0 (2022).
  • As far as peak fluctuations go, Saratoga Investment's Other financing activities skyrocketed by 4045.74% in 2023, and later 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 was $1.4 million in Q4 2025, compared to $22920.0 in Q3 2025 and $2080.0 in Q2 2025.