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Net increase
(decrease) in cash and cash...
-$182,938,171
Issuance of notes
$149,558,500
Borrowings on debt
$87,000,000
Proceeds from issuance of
common stock
$18,752,929
Capital contribution
from manager
$569,322
Proceeds from sales and
repayments of investments
$184,636,335
Net increase
(decrease) in net assets...
$36,604,298
Net change in
unrealized (appreciation)...
-$5,238,480
Amortization of deferred debt
financing costs
$4,802,167
Realized losses on
extinguishment of debt
-$824,010
Base management and
incentive fees payable
$371,875
Due to manager
$241,435
Other assets
-$168,756
Interest receivable
-$163,415
Accounts payable and
accrued expenses
$95,580
Management fee receivable
-$64,473
Directors fees payable
$5,500
Net cash provided by
(used in) financing...
-$94,908,438
Net cash provided by
(used in) operating...
-$88,029,733
Canceled cashflow
$255,880,751
Canceled cashflow
$233,216,324
Repayments of notes
$212,000,000
Purchases of investments
$309,501,690
Paydowns on debt
$79,500,000
Payments of cash
dividends
$52,356,092
Payments of deferred debt
financing costs
$6,852,926
Repurchases of common stock
$54,314
Payments of offering
costs
$25,857
Net realized (gain)
loss from...
$5,746,490
Net accretion of
discount on investments
$3,097,921
Distributions from clo,
payment-in-kind and other...
-$2,584,775
Income tax expense
(benefit)
-$196,309
Net change in
provision for deferred...
-$113,498
Interest and debt fees
payable
-$5,374
Back
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Cash Flow
SARATOGA INVESTMENT CORP. (SAR)
SARATOGA INVESTMENT CORP. (SAR)
source: myfinsight.com