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Balance Sheet
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Income Overview
Net Income
-$6,903,113
EPS
-$0.42
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Interest income-Investment Unaffiliated Issuer
26,005,778
23,525,328
23,373,796
23,697,449
Interest income-Investment Affiliated Issuer
726,094
686,621
687,188
684,587
Interest income-Investment Affiliated Issuer Controlled
686,716
867,477
1,927,250
1,191,555
Payment in kind interest income-Investment Unaffiliated Issuer
173,291
171,561
110,210
121,084
Payment in kind interest income-Investment Affiliated Issuer
503,610
519,757
604,628
604,880
Payment in kind interest income-Investment Affiliated Issuer Controlled
-
23,928
18,907
77,880
Realized losses on extinguishment of debt-Investment Affiliated Issuer Controlled
19,586
-
-
-
Total interest from investments
28,115,075
25,794,672
26,721,979
26,377,435
Interest from cash and cash equivalents
554,386
1,553,219
1,942,036
2,360,397
Management fee income
544,988
588,936
628,774
663,632
Investment Unaffiliated Issuer
-
553,419
-
127,689
Dividend Income Operating
778,852
899,844
1,065,007
903,439
Total dividend from investments
778,852
1,453,263
1,065,007
1,031,128
Structuring and advisory fee income
656,363
1,100,227
662,461
221,600
Other income
127,261
632,685
625,282
-28,436
Total investment income
30,776,925
31,123,002
31,645,539
30,625,756
Interest and debt financing expenses
13,650,283
12,567,078
11,911,568
12,372,030
Base management fees
4,970,053
4,627,658
4,434,590
4,374,324
Incentive management fees expense (benefit)
1,892,061
1,975,160
2,447,611
2,271,173
Professional fees
531,236
600,419
867,774
649,899
Administrator expenses
1,350,000
1,350,000
1,350,000
1,283,333
Insurance
80,598
78,358
73,502
74,310
Directors fees and expenses
126,000
90,000
90,000
118,500
General and administrative
600,266
279,291
888,786
412,769
Income tax expense (benefit)
-16,559
23,371
-204,678
-11,315
Excise tax expense (benefit)
-
1,734,018
-
-
Total operating expenses
23,183,938
23,325,353
21,859,153
21,545,023
Net investment income
7,592,987
7,797,649
9,786,386
9,080,733
Investment Unaffiliated Issuer
-488,148
-278,087
3,070,547
52,691
Investment Affiliated Issuer Controlled
638,355
0
-
-
Net realized loss (gain) from investments
150,207
-278,087
3,070,547
52,691
Investment Unaffiliated Issuer
-11,927,184
-7,104,776
-926,785
478,796
Investment Affiliated Issuer
-2,418,612
148,982
695,483
139,577
Investment Affiliated Issuer Controlled
-831,335
-2,370,718
-352,356
3,109,340
Net change in unrealized appreciation (depreciation) on investments
-15,177,131
-9,326,512
-583,658
3,727,713
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments
-530,824
105,281
150,134
-423,998
Net realized and unrealized loss (gain) on investments
-14,496,100
-9,709,880
2,336,755
4,204,402
Realized losses on extinguishment of debt
-
-700,853
-123,157
-
Net increase (decrease) in net assets resulting from operations
-6,903,113
-2,613,084
11,999,984
13,285,135
Basic EPS
-0.42
-0.162
0.74
0.84
Diluted EPS
-0.42
-0.162
0.74
0.84
Basic Average Shares
16,252,548
16,172,321
16,108,862
15,775,387
Diluted Average Shares
16,252,548
16,172,321
16,108,862
15,775,387
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest
income-Investment Unaffiliated...
$26,005,778
(2.12%↑ Y/Y)
Interest
income-Investment Affiliated...
$726,094
(21.90%↑ Y/Y)
Interest
income-Investment Affiliated...
$686,716
(-42.32%↓ Y/Y)
Payment in kind interest
income-Investment Affiliated...
$503,610
(-13.88%↓ Y/Y)
Payment in kind interest
income-Investment Unaffiliated...
$173,291
(3.01%↑ Y/Y)
Realized losses on
extinguishment of...
$19,586
Dividend Income
Operating
$778,852
(78.46%↑ Y/Y)
Total interest from
investments
$28,115,075
(0.40%↑ Y/Y)
Total dividend from
investments
$778,852
(-22.01%↓ Y/Y)
Structuring and advisory fee
income
$656,363
(148.27%↑ Y/Y)
Interest from cash and
cash equivalents
$554,386
(-72.65%↓ Y/Y)
Management fee income
$544,988
(-22.72%↓ Y/Y)
Other income
$127,261
(-60.15%↓ Y/Y)
Total investment
income
$30,776,925
(-4.77%↓ Y/Y)
Net increase
(decrease) in net assets...
-$6,903,113
(-149.55%↓ Y/Y)
Net investment
income
$7,592,987
(-25.13%↓ Y/Y)
Investment Affiliated
Issuer Controlled
$638,355
(0.00%↑ Y/Y)
Total operating
expenses
$23,183,938
(4.54%↑ Y/Y)
Income tax expense
(benefit)
-$16,559
(-130.41%↓ Y/Y)
Net realized and
unrealized loss (gain) on...
-$14,496,100
(-482.46%↓ Y/Y)
Net change in
provision for deferred...
-$530,824
(-1063.65%↓ Y/Y)
Net realized loss
(gain) from...
$150,207
(-94.82%↓ Y/Y)
Investment Unaffiliated
Issuer
-$488,148
(-121.57%↓ Y/Y)
Interest and debt
financing expenses
$13,650,283
(9.62%↑ Y/Y)
Base management fees
$4,970,053
(14.69%↑ Y/Y)
Incentive management fees
expense (benefit)
$1,892,061
(-25.41%↓ Y/Y)
Administrator expenses
$1,350,000
(8.00%↑ Y/Y)
General and
administrative
$600,266
(-6.99%↓ Y/Y)
Professional fees
$531,236
(-24.02%↓ Y/Y)
Directors fees and
expenses
$126,000
(-4.18%↓ Y/Y)
Insurance
$80,598
(8.46%↑ Y/Y)
Net change in
unrealized appreciation...
-$15,177,131
(-1707.79%↓ Y/Y)
Investment Unaffiliated
Issuer
-$11,927,184
(-3304.96%↓ Y/Y)
Investment Affiliated
Issuer
-$2,418,612
(-5164.26%↓ Y/Y)
Investment Affiliated
Issuer Controlled
-$831,335
(-234.57%↓ Y/Y)
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SARATOGA INVESTMENT CORP. (SAJ)
SARATOGA INVESTMENT CORP. (SAJ)