For the quarter ending 2025-11-30, SAT has $1,196,961,951 in assets. $783,755,039 in debts. $52,298,401 in cash and cash equivalents.
| Balance Sheets | 2025-11-30 | 2025-08-31 | ||
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 921,123,120 | 898,724,347 | ||
| Investment Affiliated Issuer | 52,298,789 | 52,755,641 | ||
| Investment Affiliated Issuer Controlled | 42,528,435 | 43,815,022 | ||
| Investments at fair value | 1,015,950,344 | 995,295,010 | ||
| Cash and cash equivalents | 52,298,401 | 105,660,178 | ||
| Cash and cash equivalents, reserve accounts | 117,259,809 | 95,144,529 | ||
| Interest receivable (net of reserve of 284,909 and 210,319, respectively) | 8,901,870 | 8,617,063 | ||
| Management fee receivable | 271,377 | 278,769 | ||
| Other assets | 2,280,150 | 1,215,885 | ||
| Total assets | 1,196,961,951 | 1,206,211,434 | ||
| Revolving credit facilities | - | 70,000,000 | ||
| Deferred debt financing costs-Revolving Credit Facility | - | 833,266 | ||
| Notes payable-SBADebentures | - | 170,000,000 | ||
| Deferred debt financing costs-SBADebentures | - | 3,621,941 | ||
| Notes payable-Seven Point Zero Percentage Two Thousand Twenty Five Notes | - | 12,000,000 | ||
| Discount on notes payable-Seven Point Zero Percentage Two Thousand Twenty Five Notes | - | 2,622 | ||
| Deferred debt financing costs-Seven Point Zero Percentage Two Thousand Twenty Five Notes | - | 348 | ||
| Notes payable-Four Point Three Hunderend Seventy Five Two Thousand Twinty Six Notes | - | 175,000,000 | ||
| Premium on 4.375 notes payable 2026-Four Point Three Hunderend Seventy Five Two Thousand Twinty Six Notes | - | 164,326 | ||
| Deferred debt financing costs-Four Point Three Hunderend Seventy Five Two Thousand Twinty Six Notes | - | 440,876 | ||
| Notes payable-Four Point Thirty Five Two Thousand Twenty Seven Notes | - | 75,000,000 | ||
| Discount on notes payable-Four Point Thirty Five Two Thousand Twenty Seven Notes | - | 147,988 | ||
| Deferred debt financing costs-Four Point Thirty Five Two Thousand Twenty Seven Notes | - | 515,174 | ||
| Notes payable-Six Point Twenty Five Two Thousand Twenty Seven Notes | - | 15,000,000 | ||
| Deferred debt financing costs-Six Point Twenty Five Two Thousand Twenty Seven Notes | - | 166,199 | ||
| Notes payable-Six Point Zero Two THousand Twenty Seven Notes | - | 105,500,000 | ||
| Discount on notes payable-Six Point Zero Two THousand Twenty Seven Notes | - | 68,143 | ||
| Deferred debt financing costs-Six Point Zero Two THousand Twenty Seven Notes | - | 1,171,054 | ||
| Notes payable-Eight Point Zero Zero Two Thousand Twenty Seven Notes | - | 46,000,000 | ||
| Deferred debt financing costs-Eight Point Zero Zero Two Thousand Twenty Seven Notes | - | 752,573 | ||
| Notes payable-Eight Point One Twenty Five Two Thousand Twenty Seven Notes | - | 60,375,000 | ||
| Deferred debt financing costs-Eight Point One Twenty Five Two Thousand Twenty Seven Notes | - | 950,880 | ||
| Notes payable-Eight Point Fifty Percentage Two Thosand Twenty Eight Notes | - | 57,500,000 | ||
| Deferred debt financing costs-Eight Point Fifty Percentage Two Thosand Twenty Eight Notes | - | 1,068,010 | ||
| Base management and incentive fees payable | - | 6,645,499 | ||
| Deferred tax liability | - | 4,559,105 | ||
| Payable from open trades | - | 2,000,000 | ||
| Accounts payable and accrued expenses | - | 1,915,770 | ||
| Interest and debt fees payable | - | 3,160,274 | ||
| Due to manager | - | 630,966 | ||
| Total liabilities | 783,755,039 | 795,711,866 | ||
| Common stock, par value 0.001, 100,000,000 common shares authorized, 16,145,398 and 15,183,078 common shares issued and outstanding, respectively | 16,145 | 16,027 | ||
| Capital in excess of par value | 437,092,856 | 434,306,847 | ||
| Total distributable deficit | -23,902,089 | -23,823,306 | ||
| Total net assets | 413,206,912 | 410,499,568 | ||
| Total liabilities and net assets | 1,196,961,951 | 1,206,211,434 | ||
SARATOGA INVESTMENT CORP. (SAT)
SARATOGA INVESTMENT CORP. (SAT)