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Interest
income-Investment Unaffiliated...
$96,061,236
Interest
income-Investment Affiliated...
$5,176,943
Interest
income-Investment Affiliated...
$2,654,020
Payment in kind interest
income-Investment Affiliated...
$2,314,014
Payment in kind interest
income-Investment Unaffiliated...
$571,084
Payment in kind interest
income-Investment Affiliated...
$120,715
Investment Affiliated
Issuer Controlled
$3,304,708
Investment Unaffiliated
Issuer
$1,243,291
Total interest from
investments
$106,898,012
Interest from cash and
cash equivalents
$7,882,863
Total dividend from
investments
$4,547,999
Management fee income
$2,586,517
Structuring and advisory fee
income
$2,248,663
Other income
$1,548,860
Investment Unaffiliated
Issuer
$5,108,135
Investment Affiliated
Issuer Controlled
$638,355
Total investment
income
$125,712,914
Net realized gain
(loss) from...
$5,746,490
Net change in
provision for deferred...
-$113,498
Net investment
income
$36,806,800
Net realized and
unrealized gain (loss) on...
$621,508
Total operating
expenses
$88,906,114
Net change in
unrealized appreciation...
-$5,238,480
Income tax expense
(benefit)
-$138,168
Investment Affiliated
Issuer Controlled
$1,004,039
Investment Affiliated
Issuer
$938,098
Net increase
(decrease) in net assets...
$36,604,298
Realized losses on
extinguishment of debt
-$824,010
Interest and debt
financing expenses
$49,302,541
Base management fees
$17,769,904
Incentive management fees
expense (benefit)
$9,230,457
Administrator expenses
$5,233,333
Professional fees
$2,817,292
General and
administrative
$2,226,257
Excise tax expense
(benefit)
$1,734,018
Directors fees and
expenses
$430,000
Insurance
$300,480
Investment Unaffiliated
Issuer
-$7,180,617
Back
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Income Statement
source: myfinsight.com
SARATOGA INVESTMENT CORP. (SAJ)
SARATOGA INVESTMENT CORP. (SAJ)