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10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
SAV Balance Sheet Sankey Diagram
Sankey diagram visualizing SAV balance sheet for the period
Investment Unaffiliated
Issuer
$1,056,184,544
Investment Affiliated
Issuer
$49,257,789
Investment Affiliated
Issuer Controlled
$44,748,011
Investments at fair value
$1,150,190,344
Cash and cash
equivalents
$80,087,303
Cash and cash
equivalents, reserve...
$15,786,427
Interest receivable (net
of reserve of...
$9,122,307
Other assets
$847,327
Management fee receivable
$229,150
Total assets
$1,256,262,858
Total liabilities and
net assets
$1,256,262,858
Total liabilities
$903,686,035
Total net assets
$352,576,823
Deferred debt financing
costs-SBADebentures
$4,792,550
Deferred debt financing
costs-Seven Point Five Zero...
$3,171,759
Total distributable
deficit
-$80,968,845
Deferred debt financing
costs-Eight Point Zero Zero...
$2,884,102
Deferred debt financing
costs-Revolving Credit Facility
$1,236,703
Deferred debt financing
costs-Seven Point Twenty...
$777,418
Deferred debt financing
costs-Eight Point Fifty...
$661,105
Deferred debt financing
costs-Eight Point One Twenty...
$543,519
Deferred debt financing
costs-Six Point Zero Two...
$470,739
Discount on notes
payable-Seven Point Twenty...
$442,158
Deferred debt financing
costs-Eight Point Zero Zero...
$405,603
Discount on notes
payable-Seven Point Twenty...
$394,008
Deferred debt financing
costs-Four Point Thirty...
$170,781
Deferred debt financing
costs-Seven Point Twenty...
$115,176
Deferred debt financing
costs-Six Point Twenty...
$94,894
Discount on notes
payable-Four Point Thirty...
$41,071
Discount on notes
payable-Six Point Zero Two...
$27,924
Notes
payable-SBADebentures
$213,000,000
Notes payable-Six
Point Zero Two...
$105,500,000
Notes payable-Seven
Point Five Zero Notes...
$100,000,000
Notes payable-Eight
Point Zero Zero...
$85,000,000
Notes payable-Four
Point Thirty Five Two...
$75,000,000
Revolving credit
facilities
$70,000,000
Notes payable-Eight
Point One Twenty Five...
$60,375,000
Notes payable-Eight
Point Fifty...
$57,500,000
Notes payable-Seven
Point Twenty Five...
$50,000,000
Notes payable-Eight
Point Zero Zero Two...
$46,000,000
Notes payable-Seven
Point Twenty Five Two...
$25,000,000
Notes payable-Six
Point Twenty Five Two...
$15,000,000
Base management and
incentive fees payable
$6,893,075
Capital in excess of par
value
$433,529,752
Interest and debt fees
payable
$5,537,756
Common stock, par value
0.001, 100,000,000...
$15,916
Deferred tax liability
$3,600,349
Accounts payable and
accrued expenses
$853,687
Due to manager
$622,572
Current income tax
payable
$33,106
Back
Back
SARATOGA INVESTMENT CORP. (SAV)
SARATOGA INVESTMENT CORP. (SAV)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-31
source: myfinsight.com