2021 annual financial data

Saratoga Investment Corp New 2021 Operating cash flow margin

Direct answer

Operating cash flow margin was -108.15%.

Operating income was 19,939,363 USD and net income was 14,777,036 USD.
Operating cash flow was -62,346,410 USD.

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Verified data

Revenue
57,650,256 USD
Operating income
19,939,363 USD
Net income
14,777,036 USD
Operating cash flow
-62,346,410 USD