Saratoga Investment Corp Cash Flow from Operating Activities 2010-2025 | SAR
Saratoga Investment Corp cash flow from operating activities from 2010 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
| Saratoga Investment Corp Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2025 | $198 |
| 2024 | $-130 |
| 2023 | $-130 |
| 2022 | $-203 |
| 2021 | $-62 |
| 2020 | $-15 |
| 2019 | $-40 |
| 2018 | $-31 |
| 2017 | $7 |
| 2016 | $-32 |
| 2015 | $-22 |
| 2014 | $-30 |
| 2013 | $-37 |
| 2012 | $-23 |
| 2011 | $28 |
| 2010 | $21 |
| 2009 | $37 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - SBIC & Commercial | $0.379B | $0.149B |
| Saratoga Investment Corporation, formerly known as GSC Investment Corp., is a specialty finance company that invests primarily in leveraged loans and mezzanine debt issued by U.S. middle-market companies, both through direct lending and through participation in loan syndicates. The Company has been elected to be treated as a business development company. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ares Capital (ARCC) | United States | $15.237B | 9.80 |
| Blue Owl Technology Finance (OTF) | United States | $7.163B | 0.00 |
| Blackstone Secured Lending Fund (BXSL) | United States | $7.146B | 9.03 |
| Main Street Capital (MAIN) | United States | $5.249B | 14.59 |
| Golub Capital BDC (GBDC) | United States | $3.847B | 8.35 |
| Hercules Capital (HTGC) | United States | $3.182B | 9.26 |
| Sixth Street Specialty Lending (TSLX) | United States | $2.234B | 10.16 |
| Morgan Stanley Direct Lending Fund (MSDL) | United States | $1.690B | 8.08 |
| Goldman Sachs BDC (GSBD) | United States | $1.364B | 5.73 |
| New Mountain Finance (NMFC) | United States | $1.137B | 7.87 |
| Kayne Anderson BDC (KBDC) | United States | $1.112B | 8.21 |
| Bain Capital Specialty Finance (BCSF) | United States | $0.969B | 7.25 |
| Amalgamated Financial (AMAL) | United States | $0.965B | 8.91 |
| BARINGS BDC, INC (BBDC) | United States | $0.959B | 7.46 |
| Trinity Capital (TRIN) | United States | $0.927B | 6.80 |
| Nuveen Churchill Direct Lending (NCDL) | United States | $0.825B | 7.32 |
| Carlyle Secured Lending (CGBD) | United States | $0.709B | 7.40 |
| Fidus Investment (FDUS) | United States | $0.691B | 8.80 |
| BLACKROCK TCP CAPITAL CORP (TCPC) | United States | $0.650B | 5.03 |
| Gladstone Capital (GLAD) | United States | $0.597B | 12.91 |
| Gladstone Investment (GAIN) | United States | $0.519B | 14.52 |
| CION Investment (CION) | United States | $0.501B | 6.18 |
| Palmer Square Capital BDC (PSBD) | United States | $0.451B | 7.65 |
| PennantPark Investment (PNNT) | United States | $0.442B | 8.06 |
| Stellus Capital Investment (SCM) | United States | $0.398B | 8.53 |
| Runway Growth Finance (RWAY) | United States | $0.396B | 6.66 |
| Horizon Technology Finance (HRZN) | United States | $0.289B | 5.88 |
| TriplePoint Venture Growth BDC (TPVG) | United States | $0.280B | 5.49 |
| Chicago Atlantic BDC (LIEN) | United States | $0.230B | 38.85 |
| Medallion Financial (MFIN) | United States | $0.225B | 6.06 |
| WhiteHorse Finance (WHF) | United States | $0.203B | 6.15 |
| Oxford Square Capital (OXSQ) | United States | $0.160B | 5.46 |
| PhenixFIN (PFX) | United States | $0.101B | 19.84 |
| Advanced Medical Isotope (RDGL) | United States | $0.054B | 0.00 |
| Logan Ridge Finance (LRFC) | United States | $0.050B | 12.05 |
| Rand Capital (RAND) | United States | $0.046B | 8.86 |
| Investcorp Credit Management BDC (ICMB) | United States | $0.040B | 7.91 |
| SLR Investment (SLRC) | United States | $0.000B | 9.19 |
| OFS Capital (OFS) | United States | $0.000B | 7.75 |
| FS KKR Capital (FSK) | United States | $0.000B | 7.37 |
| Crescent Capital BDC (CCAP) | United States | $0.000B | 6.49 |