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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)
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)
Back
Back
SARATOGA INVESTMENT CORP. (SAJ)
SARATOGA INVESTMENT CORP. (SAJ)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-31
source: myfinsight.com