SARATOGA INVESTMENT CORP. (SAJ)
2025-05-31 | ||||
|---|---|---|---|---|
| Professional fees | 699,200 | |||
| Directors fees and expenses | 100,000 | |||
| Directors fees and expenses | 131,500 | |||
| Base management fees | 4,333,332 | |||
| Interest and debt financing expenses | 12,451,865 | |||
| Income tax expense (benefit) | 54,454 | |||
| Insurance | 74,310 | |||
| General and administrative | 645,411 | |||
| Administrator expenses | 1,250,000 | |||
| Incentive management fees expense (benefit) | 2,536,513 | |||
| Total operating expenses | 22,176,585 | |||
| Other income | 319,329 | |||
| Interest from cash and cash equivalents | 2,027,211 | |||
| Structuring and advisory fee income | 264,375 | |||
| Payment in kind interest income-Investment Unaffiliated Issuer | 168,229 | |||
| Payment in kind interest income-Investment Affiliated Issuer | 584,749 | |||
| Payment in kind interest income-Investment Affiliated Issuer Controlled | - | |||
| Interest income-Investment Unaffiliated Issuer | 25,464,663 | |||
| Interest income-Investment Affiliated Issuer | 595,624 | |||
| Interest income-Investment Affiliated Issuer Controlled | 1,190,661 | |||
| Total interest from investments | 28,003,926 | |||
| Investment Unaffiliated Issuer | 562,183 | |||
| Investment Affiliated Issuer Controlled | 436,418 | |||
| Dividend from investments | 998,601 | |||
| Management fee income | 705,175 | |||
| Total investment income | 32,318,617 | |||
| Net investment income | 10,142,032 | |||
| Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments | 55,085 | |||
| Investment Unaffiliated Issuer | 372,148 | |||
| Investment Affiliated Issuer | -45,944 | |||
| Investment Affiliated Issuer Controlled | 617,773 | |||
| Net change in unrealized appreciation (depreciation) on investments | 943,977 | |||
| Investment Unaffiliated Issuer | 2,262,984 | |||
| Investment Affiliated Issuer Controlled | 638,355 | |||
| Net realized gain (loss) from investments | 2,901,339 | |||
| Net realized and unrealized gain (loss) on investments | 3,790,231 | |||
| Net increase (decrease) in net assets resulting from operations | 13,932,263 | |||
| Weighted average - basic earnings (loss) per common share (in dollars per share) | 0.91 | |||
| Weighted average - diluted earnings (loss) per common share (in dollars per share) | 0.91 | |||
| Weighted average common shares outstanding - basic (in shares) | 15,344,510 | |||
| Weighted average common shares outstanding - diluted (in shares) | 15,344,510 | |||