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Balance Sheet
SARATOGA INVESTMENT CORP. (SAV)
SARATOGA INVESTMENT CORP. (SAV)
source: myfinsight.com
Investment Unaffiliated
Issuer
$1,034,744,952
Investment Affiliated
Issuer
$50,325,404
Investment Affiliated
Issuer Controlled
$41,263,586
Investments at fair value
$1,126,333,942
Cash and cash
equivalents
$46,140,915
Cash and cash
equivalents, reserve...
$14,667,902
Interest receivable (net
of reserve of...
$9,048,860
Other assets
$999,726
Management fee receivable
$232,837
Total assets
$1,197,424,182
Total liabilities and
net assets
$1,197,424,182
Total liabilities
$818,969,224
Total net assets
$378,454,958
Total distributable
deficit
-$62,150,287
Capital in excess of par
value
$440,588,956
Common stock, par value
0.001, 100,000,000...
$16,289
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