SAZ fundamentals
An in-depth look to Saratoga Investment Corp 8.50% Notes due 2028 operating, investing, and financing activities
SAZ free cash flow for Q4 23 is 11.54 M USD. For 2023, SAZ free cash flow was 58.62 M USD and operating cash flow was 58.62 M USD.
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
TTM