2026 annual financial data
Saratoga Investment Corp New 2026 Operating cash flow
Direct answer
Operating cash flow was -88,029,733 USD.
Operating income was 38,086,650 USD and net income was 36,604,298 USD.
Operating cash flow was -88,029,733 USD.
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Verified data
- Revenue
- 99,220,563 USD
- Operating income
- 38,086,650 USD
- Net income
- 36,604,298 USD
- Operating cash flow
- -88,029,733 USD