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Net increase
(decrease) in cash and cash...
-$31,246,497
Borrowings on debt
$32,500,000
Proceeds from issuance of
common stock
$1,507,265
Proceeds from sales and
repayments of investments
$55,951,738
Net increase
(decrease) in net assets...
$11,999,984
Interest and debt fees
payable
$1,433,095
Amortization of deferred debt
financing costs
$1,111,979
Net change in
unrealized (appreciation)...
-$583,658
Due to manager
$308,396
Base management and
incentive fees payable
$236,703
Accounts payable and
accrued expenses
$230,275
Net change in
provision for deferred...
$150,134
Realized losses on
extinguishment of debt
-$123,157
Management fee receivable
-$7,392
Directors fees payable
$5,500
Net cash provided by
(used in) financing...
-$22,644,028
Net cash provided by
(used in) operating...
-$8,602,469
Canceled cashflow
$34,007,265
Canceled cashflow
$72,142,011
Paydowns on debt
$32,500,000
Purchases of investments
$72,054,340
Repayments of notes
$12,000,000
Payments of cash
dividends
$10,796,881
Payments of deferred debt
financing costs
$1,351,388
Payments of offering
costs
$3,024
Net realized (gain)
loss from...
$3,070,547
something is missing
-$2,038,689
Net accretion of
discount on investments
$1,263,953
Other assets
$1,064,265
Distributions from clo,
payment-in-kind and other...
-$801,890
Interest receivable
$284,807
Income tax expense
(benefit)
-$165,989
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Cash Flow
source: myfinsight.com
SARATOGA INVESTMENT CORP. (SAR)
SARATOGA INVESTMENT CORP. (SAR)