MyFinsight
Home
Blog
About
Contact
sat: the balance sheet
Download
Download image
Investment Affiliated
Issuer Controlled
$43,815,022
Investment Affiliated
Issuer
$52,755,641
Investment Unaffiliated
Issuer
$898,724,347
Other assets
$1,215,885
Management fee receivable
$278,769
Interest receivable (net
of reserve of...
$8,617,063
Cash and cash
equivalents, reserve...
$95,144,529
Cash and cash
equivalents
$105,660,178
Investments at fair value
$995,295,010
Total assets
$1,206,211,434
Total liabilities and
net assets
$1,206,211,434
Total net assets
$410,499,568
Total liabilities
$795,711,866
Total distributable
deficit
-$23,823,306
Deferred debt financing
costs-Eight Point Fifty...
$1,068,010
Deferred debt financing
costs-Eight Point One Twenty...
$950,880
Deferred debt financing
costs-Eight Point Zero Zero...
$752,573
Deferred debt financing
costs-Six Point Zero Two...
$1,171,054
Discount on notes
payable-Six Point Zero Two...
$68,143
Deferred debt financing
costs-Six Point Twenty...
$166,199
Deferred debt financing
costs-Four Point Thirty...
$515,174
Discount on notes
payable-Four Point Thirty...
$147,988
Deferred debt financing
costs-Four Point Three...
$440,876
Deferred debt financing
costs-Seven Point Zero...
$348
Discount on notes
payable-Seven Point Zero...
$2,622
Deferred debt financing
costs-SBADebentures
$3,621,941
Deferred debt financing
costs-Revolving Credit Facility
$833,266
Capital in excess of par
value
$434,306,847
Due to manager
$630,966
Interest and debt fees
payable
$3,160,274
Accounts payable and
accrued expenses
$1,915,770
Payable from open trades
$2,000,000
Deferred tax liability
$4,559,105
Base management and
incentive fees payable
$6,645,499
Notes payable-Eight
Point Fifty...
$57,500,000
Notes payable-Eight
Point One Twenty Five...
$60,375,000
Notes payable-Eight
Point Zero Zero Two...
$46,000,000
Notes payable-Six
Point Zero Two...
$105,500,000
Notes payable-Six
Point Twenty Five Two...
$15,000,000
Notes payable-Four
Point Thirty Five Two...
$75,000,000
Premium on 4.375 notes
payable 2026-Four Point...
$164,326
Notes payable-Four
Point Three Hunderend...
$175,000,000
Notes payable-Seven
Point Zero Percentage...
$12,000,000
Notes
payable-SBADebentures
$170,000,000
Revolving credit
facilities
$70,000,000
Common stock, par value
0.001, 100,000,000...
$16,027
Back
Back
Balance Sheet
source: myfinsight.com
SARATOGA INVESTMENT CORP. (SAT)
SARATOGA INVESTMENT CORP. (SAT)