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Investment Affiliated
Issuer Controlled
$42,528,435
Investment Affiliated
Issuer
$52,298,789
Investment Unaffiliated
Issuer
$921,123,120
Other assets
$2,280,150
Management fee receivable
$271,377
Interest receivable (net
of reserve of...
$8,901,870
Cash and cash
equivalents, reserve...
$117,259,809
Cash and cash
equivalents
$52,298,401
Investments at fair value
$1,015,950,344
Total assets
$1,196,961,951
Total liabilities and
net assets
$1,196,961,951
Total net assets
$413,206,912
Total liabilities
$783,755,039
Total distributable
deficit
-$23,902,089
Capital in excess of par
value
$437,092,856
Common stock, par value
0.001, 100,000,000...
$16,145
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Balance Sheet
source: myfinsight.com
SARATOGA INVESTMENT CORP. (SAJ)
SARATOGA INVESTMENT CORP. (SAJ)