Saratoga Investment Corp 8.50% Notes due 2028 — Quarterly Financial Statistics (NYSE:SAZ)

Financials

Cash from operating activities 94.16 M-19.92 M32.29 M-19.3 M-8.6 M -15.53 M Cash from investing activities ————— — Cash from financing activities -6 M-25.52 M-12.73 M-4.18 M-22.64 M -65.08 M Free cash flow 94.16 M-19.92 M32.29 M-19.3 M-8.6 M -15.53 M