| SARATOGA INVESTMENT CORP. (SAR) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | |||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (8,602,469$) | (19,302,136$) | 32,291,217$ | (19,916,672$) | 94,160,946$ | 71,149,183$ | 52,145,048$ | (20,658,084$) | (18,552,415$) | (7,082,712$) | (110,913,468$) | ||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (22,644,028$) | (4,179,882$) | (12,728,416$) | (25,523,427$) | (6,001,104$) | (2,441,919$) | 644,745$ | 14,138,709$ | 17,146,014$ | 2,362,447$ | 67,990,360$ | ||||||||||||||||||||||||||||||||||||||
| End Cash Position | 52,298,401$ | 105,660,178$ | 131,562,513$ | 148,218,491$ | 147,614,810$ | 84,569,590$ | 32,228,082$ | 8,692,846$ | 47,026,499$ | 48,432,900$ | 53,153,165$ | 65,746,494$ | |||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 10,796,881$ | 10,507,525$ | 16,667,926$ | 13,691,272$ | 8,957,632$ | 9,118,879$ | 8,979,464$ | 8,888,383$ | 8,427,647$ | 7,603,022$ | 7,134,558$ | ||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (8,602,469$) | (19,302,136$) | 32,291,217$ | (19,916,672$) | 94,160,946$ | 71,149,183$ | 52,145,048$ | (20,658,084$) | (18,552,415$) | (7,082,712$) | (110,913,468$) | ||||||||||||||||||||||||||||||||||||||