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(SAR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
3 Months 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Operating Activities
Income-6.90
Depreciation & amortization0.00
Amortization of Other Assets0.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Paymentinkind And Other Adjustments To Cost-6.57
Income Tax Expense Benefit0.06
Net Change In Unrealized Appreciationdepreciation On Investments-
Investment Company Deferred Income Tax Unrealized Appreciation-
Proceeds From Sales And Repayments Of Investments135.84
Purchases Of Investments-
Increase Decrease In Management And Incentive Fee Receivable0.01
Increase Decrease In Base Management And Incentive Fees Payable1.17
Increase Decrease In Current Tax Payable-
Increase Decrease In Directors Fees Payable0.08
Increase Decrease In Excise Tax Payable-
Income Tax Expensebenefits-
Income taxes0.00
Realized Investment Gains (Losses), Total-14.50
Increase (Decrease) in Accrued Interest Receivable, Net1.73
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.01
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.32
Other Noncash Income (Expense)0.00
Other net0.81
Payments for (Proceeds from) Other Operating Activities-7.94
Discontinued operations0.00
Net Cash flow from Operating Activities-25.97
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.71
Long-term debt - borrowings77.50
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Discount On Debt Issuance600 Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-10.80
Net Cash Flow from Financing Activities64.99
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-25.97
Total Cash Flow39.02
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