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sar: the income statement
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Investment Affiliated
Issuer Controlled
$903,439
Investment Unaffiliated
Issuer
$127,689
Payment in kind interest
income-Investment Affiliated...
$77,880
Payment in kind interest
income-Investment Affiliated...
$604,880
Payment in kind interest
income-Investment Unaffiliated...
$121,084
Interest
income-Investment Affiliated...
$1,191,555
Interest
income-Investment Affiliated...
$684,587
Interest
income-Investment Unaffiliated...
$23,697,449
Investment Affiliated
Issuer Controlled
$3,109,340
Investment Affiliated
Issuer
$139,577
Investment Unaffiliated
Issuer
$478,796
Debt And Equity
Securities Realized Gain...
$52,691
Structuring and advisory fee
income
$221,600
Total dividend from
investments
$1,031,128
Management fee income
$663,632
Interest from cash and
cash equivalents
$2,360,397
Total interest from
investments
$26,377,435
Net change in
provision for deferred...
-$423,998
Net change in
unrealized appreciation...
$3,727,713
Net realized gain
(loss) from...
$52,691
Total investment
income
$30,625,756
Other income
-$28,436
Net realized and
unrealized gain (loss) on...
$4,204,402
Net investment
income
$9,080,733
Total operating
expenses
$21,545,023
Income tax expense
(benefit)
-$11,315
Net increase
(decrease) in net assets...
$13,285,135
General and
administrative
$412,769
Directors fees and
expenses
$118,500
Insurance
$74,310
Administrator expenses
$1,283,333
Professional fees
$649,899
Incentive management fees
expense (benefit)
$2,271,173
Base management fees
$4,374,324
Interest and debt
financing expenses
$12,372,030
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Income Statement
source: myfinsight.com
SARATOGA INVESTMENT CORP. (SAR)
SARATOGA INVESTMENT CORP. (SAR)