Saratoga Investment Corp 8.50% Notes due 2028 — Cash Flow (NYSE:SAZ)

Financials

Cash from operating activities -130.37 M-157.21 M197.54 M -15.53 M Cash from investing activities ——— — Cash from financing activities 173.58 M101.64 M-33.32 M -65.08 M Free cash flow -130.37 M-157.21 M197.54 M -15.53 M