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