MyFinsight
Home
Blog
About
Contact
Download
Download image
Dividend Income
Operating
$1,065,007
Payment in kind interest
income-Investment Affiliated...
$18,907
Payment in kind interest
income-Investment Affiliated...
$604,628
Payment in kind interest
income-Investment Unaffiliated...
$110,210
Interest
income-Investment Affiliated...
$1,927,250
Interest
income-Investment Affiliated...
$687,188
Interest
income-Investment Unaffiliated...
$23,373,796
Debt And Equity
Securities Realized Gain...
$3,070,547
Other income
$625,282
Structuring and advisory fee
income
$662,461
Total dividend from
investments
$1,065,007
Management fee income
$628,774
Interest from cash and
cash equivalents
$1,942,036
Total interest from
investments
$26,721,979
Net realized gain
(loss) from...
$3,070,547
Total investment
income
$31,645,539
Net realized and
unrealized gain (loss) on...
$2,336,755
Net investment
income
$9,786,386
Net change in
provision for deferred...
$150,134
Net change in
unrealized appreciation...
-$583,658
Total operating
expenses
$21,859,153
Investment Affiliated
Issuer
$695,483
Income tax expense
(benefit)
-$204,678
Net increase
(decrease) in net assets...
$11,999,984
Realized losses on
extinguishment of debt
-$123,157
Investment Affiliated
Issuer Controlled
-$352,356
Investment Unaffiliated
Issuer
-$926,785
General and
administrative
$888,786
Directors fees and
expenses
$90,000
Insurance
$73,502
Administrator expenses
$1,350,000
Professional fees
$867,774
Incentive management fees
expense (benefit)
$2,447,611
Base management fees
$4,434,590
Interest and debt
financing expenses
$11,911,568
Back
Back
Income Statement
source: myfinsight.com
SARATOGA INVESTMENT CORP. (SAJ)
SARATOGA INVESTMENT CORP. (SAJ)