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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$35,064,913
Unit: Dollar
Positive Cash Flow Breakdown
Issuance of notes
Proceeds from sales and repaymen...
Net change in unrealized (apprec...
Others
Negative Cash Flow Breakdown
Purchases of investments
Payments of cash dividends
Repurchases of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-31
2026-05-31
2026-02-28
2025-11-30
Net increase (decrease) in net assets resulting from operations
-6,661,179
-6,903,113
-2,613,084
11,999,984
Distributions from clo, payment-in-kind and other adjustments to cost
-711,109
-677,848
-721,038
-801,890
Net accretion of discount on investments
487,289
813,693
669,722
1,263,953
Amortization of deferred debt financing costs
1,358,070
1,297,110
1,188,010
1,111,979
Realized losses on extinguishment of debt
-
-
-700,853
-123,157
Income tax expense (benefit)
84,923
-20,709
-30,320
-165,989
Net realized (gain) loss from investments
2,057,105
150,207
-278,087
3,070,547
Net change in unrealized (appreciation) depreciation on investments
-16,464,063
-15,177,131
-9,326,512
-583,658
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments
-512,564
-530,824
105,281
150,134
Proceeds from sales and repayments of investments
39,048,367
48,415,037
33,742,082
55,951,738
Purchases of investments
76,113,330
79,150,550
135,139,387
72,054,340
Interest receivable
73,447
1,734,807
-1,587,817
284,807
Management fee receivable
-3,687
-16,883
-21,657
-7,392
Other assets
-152,399
217,960
-1,498,384
1,064,265
Base management and incentive fees payable
30,962
259,294
-279,383
236,703
Accounts payable and accrued expenses
-480,422
-437,806
-374,130
230,275
Interest and debt fees payable
2,131,904
-498,291
-689,226
1,433,095
Directors fees payable
0
-5,500
0
5,500
Due to manager
21,990
9,958
-348,738
308,396
Current income tax payable
33,106
-
-
-
Net cash provided by (used in) operating activities
-27,766,974
-25,965,895
-92,416,345
-8,602,469
Borrowings on debt
0
53,000,000
37,000,000
32,500,000
Paydowns on debt
-
-
47,000,000
32,500,000
Issuance of notes
85,000,000
24,500,000
149,558,500
-
Repayments of notes
-
-
175,000,000
12,000,000
Payments of deferred debt financing costs
2,951,157
1,713,358
5,476,538
1,351,388
Proceeds from issuance of common stock
-
-
0
1,507,265
Capital contribution from manager
-
-
0
0
Payments of cash dividends
10,808,728
10,797,683
14,383,760
10,796,881
Repurchases of common stock
8,399,346
-
54,314
-
Payments of offering costs
-
-
0
3,024
Repurchases fees
8,882
-
-
-
Net cash provided by (used in) financing activities
62,831,887
64,988,959
-55,356,112
-22,644,028
Net increase (decrease) in cash and cash equivalents and cash and cash equivalents, reserve accounts
35,064,913
39,023,064
-147,772,457
-31,246,497
Cash and cash equivalents and cash and cash equivalents, reserve accounts, beginning of period
60,808,817
21,785,753
200,804,707
200,804,707
Cash and cash equivalents and cash and cash equivalents, reserve accounts, end of period (see note 2)
95,873,730
60,808,817
21,785,753
169,558,210
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
SAJ Cash Flow Sankey Diagram
Sankey diagram visualizing SAJ cash flow for the period
Issuance of notes
$85,000,000
Net cash provided by
(used in) financing...
$62,831,887
(471.60%↑ Y/Y)
Canceled cashflow
$22,168,113
Net increase
(decrease) in cash and cash...
$35,064,913
(994.69%↑ Y/Y)
Canceled cashflow
$27,766,974
Payments of cash
dividends
$10,808,728
(-60.23%↓ Y/Y)
Repurchases of common stock
$8,399,346
Payments of deferred debt
financing costs
$2,951,157
(11704.63%↑ Y/Y)
Repurchases fees
$8,882
Proceeds from sales and
repayments of investments
$39,048,367
(-58.87%↓ Y/Y)
Net change in
unrealized (appreciation)...
-$16,464,063
(-452.42%↓ Y/Y)
Interest and debt fees
payable
$2,131,904
(384.54%↑ Y/Y)
Amortization of deferred debt
financing costs
$1,358,070
(-45.72%↓ Y/Y)
Other assets
-$152,399
(-157.43%↓ Y/Y)
Income tax expense
(benefit)
$84,923
(119.50%↑ Y/Y)
Current income tax
payable
$33,106
Base management and
incentive fees payable
$30,962
(-92.53%↓ Y/Y)
Due to manager
$21,990
(-92.20%↓ Y/Y)
Management fee receivable
-$3,687
(89.59%↑ Y/Y)
Net cash provided by
(used in) operating...
-$27,766,974
(-313.77%↓ Y/Y)
Canceled cashflow
$59,329,471
Purchases of investments
$76,113,330
(-25.60%↓ Y/Y)
Net increase
(decrease) in net assets...
-$6,661,179
(-124.47%↓ Y/Y)
Net realized (gain)
loss from...
$2,057,105
(-30.36%↓ Y/Y)
Distributions from clo,
payment-in-kind and other...
-$711,109
(33.03%↑ Y/Y)
Net change in
provision for deferred...
-$512,564
(-38.94%↓ Y/Y)
Net accretion of
discount on investments
$487,289
(-58.15%↓ Y/Y)
Accounts payable and
accrued expenses
-$480,422
(-300.65%↓ Y/Y)
Interest receivable
$73,447
(-93.55%↓ Y/Y)
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SARATOGA INVESTMENT CORP. (SAJ)
SARATOGA INVESTMENT CORP. (SAJ)