For the quarter ending 2025-11-30.
| Income Statement | 2025-11-30 | 2025-08-31 | ||
|---|---|---|---|---|
| Interest income-Investment Unaffiliated Issuer | 23,373,796 | 23,697,449 | ||
| Interest income-Investment Affiliated Issuer | 687,188 | 684,587 | ||
| Interest income-Investment Affiliated Issuer Controlled | 1,927,250 | 1,191,555 | ||
| Payment in kind interest income-Investment Unaffiliated Issuer | 110,210 | 121,084 | ||
| Payment in kind interest income-Investment Affiliated Issuer | 604,628 | 604,880 | ||
| Payment in kind interest income-Investment Affiliated Issuer Controlled | 18,907 | 77,880 | ||
| Total interest from investments | 26,721,979 | 26,377,435 | ||
| Interest from cash and cash equivalents | 1,942,036 | 2,360,397 | ||
| Management fee income | 628,774 | 663,632 | ||
| Investment Unaffiliated Issuer | - | 127,689 | ||
| Dividend Income Operating | 1,065,007 | 903,439 | ||
| Total dividend from investments | 1,065,007 | 1,031,128 | ||
| Structuring and advisory fee income | 662,461 | 221,600 | ||
| Other income | 625,282 | -28,436 | ||
| Total investment income | 31,645,539 | 30,625,756 | ||
| Interest and debt financing expenses | 11,911,568 | 12,372,030 | ||
| Base management fees | 4,434,590 | 4,374,324 | ||
| Incentive management fees expense (benefit) | 2,447,611 | 2,271,173 | ||
| Professional fees | 867,774 | 649,899 | ||
| Administrator expenses | 1,350,000 | 1,283,333 | ||
| Insurance | 73,502 | 74,310 | ||
| Directors fees and expenses | 90,000 | 118,500 | ||
| General and administrative | 888,786 | 412,769 | ||
| Income tax expense (benefit) | -204,678 | -11,315 | ||
| Total operating expenses | 21,859,153 | 21,545,023 | ||
| Net investment income | 9,786,386 | 9,080,733 | ||
| Debt And Equity Securities Realized Gain Loss | 3,070,547 | 52,691 | ||
| Net realized gain (loss) from investments | 3,070,547 | 52,691 | ||
| Investment Unaffiliated Issuer | -926,785 | 478,796 | ||
| Investment Affiliated Issuer | 695,483 | 139,577 | ||
| Investment Affiliated Issuer Controlled | -352,356 | 3,109,340 | ||
| Net change in unrealized appreciation (depreciation) on investments | -583,658 | 3,727,713 | ||
| Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments | 150,134 | -423,998 | ||
| Net realized and unrealized gain (loss) on investments | 2,336,755 | 4,204,402 | ||
| Realized losses on extinguishment of debt | -123,157 | - | ||
| Net increase (decrease) in net assets resulting from operations | 11,999,984 | 13,285,135 | ||
| Basic EPS | 0.74 | 0.84 | ||
| Diluted EPS | 0.74 | 0.84 | ||
| Basic Average Shares | 16,108,862 | 15,775,387 | ||
| Diluted Average Shares | 16,108,862 | 15,775,387 | ||
SARATOGA INVESTMENT CORP. (SAR)
SARATOGA INVESTMENT CORP. (SAR)