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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)
Back
Back
Income Statement
SARATOGA INVESTMENT CORP. (SAJ)
SARATOGA INVESTMENT CORP. (SAJ)
source: myfinsight.com