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SARATOGA INVESTMENT CORP. (SAV)
SARATOGA INVESTMENT CORP. (SAV)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$39,023,064
Unit: Dollar
Positive Cash Flow Breakdown
Borrowings on debt
Proceeds from sales and repaymen...
Issuance of notes
Others
Negative Cash Flow Breakdown
Purchases of investments
Payments of cash dividends
Net increase (decrease) in net a...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
Net increase (decrease) in net assets resulting from operations
-6,903,113
36,604,298
Distributions from clo, payment-in-kind and other adjustments to cost
-677,848
-2,584,775
Net accretion of discount on investments
813,693
3,097,921
Amortization of deferred debt financing costs
1,297,110
4,802,167
Realized losses on extinguishment of debt
-
-824,010
Income tax expense (benefit)
-20,709
-196,309
Net realized (gain) loss from investments
150,207
5,746,490
Net change in unrealized (appreciation) depreciation on investments
-15,177,131
-5,238,480
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments
-530,824
-113,498
Proceeds from sales and repayments of investments
48,415,037
184,636,335
Purchases of investments
79,150,550
309,501,690
Interest receivable
1,734,807
-163,415
Management fee receivable
-16,883
-64,473
Other assets
217,960
-168,756
Base management and incentive fees payable
259,294
371,875
Accounts payable and accrued expenses
-437,806
95,580
Interest and debt fees payable
-498,291
-5,374
Directors fees payable
-5,500
5,500
Due to manager
9,958
241,435
Net cash provided by (used in) operating activities
-25,965,895
-88,029,733
Borrowings on debt
53,000,000
87,000,000
Paydowns on debt
-
79,500,000
Issuance of notes
24,500,000
149,558,500
Repayments of notes
-
212,000,000
Payments of deferred debt financing costs
1,713,358
6,852,926
Proceeds from issuance of common stock
-
18,752,929
Capital contribution from manager
-
569,322
Payments of cash dividends
10,797,683
52,356,092
Repurchases of common stock
-
54,314
Payments of offering costs
-
25,857
Net cash provided by (used in) financing activities
64,988,959
-94,908,438
Net increase (decrease) in cash and cash equivalents and cash and cash equivalents, reserve accounts
39,023,064
-182,938,171
Cash and cash equivalents and cash and cash equivalents, reserve accounts, beginning of period
21,785,753
204,723,924
Cash and cash equivalents and cash and cash equivalents, reserve accounts, end of period (see note 2)
60,808,817
21,785,753
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Borrowings on debt
$53,000,000
Issuance of notes
$24,500,000
Net cash provided by
(used in) financing...
$64,988,959
Canceled cashflow
$12,511,041
Net increase
(decrease) in cash and cash...
$39,023,064
Canceled cashflow
$25,965,895
Payments of cash
dividends
$10,797,683
Payments of deferred debt
financing costs
$1,713,358
Proceeds from sales and
repayments of investments
$48,415,037
Net change in
unrealized (appreciation)...
-$15,177,131
Amortization of deferred debt
financing costs
$1,297,110
Base management and
incentive fees payable
$259,294
Management fee receivable
-$16,883
Due to manager
$9,958
Net cash provided by
(used in) operating...
-$25,965,895
Canceled cashflow
$65,175,413
Purchases of investments
$79,150,550
Net increase
(decrease) in net assets...
-$6,903,113
Interest receivable
$1,734,807
Net accretion of
discount on investments
$813,693
Distributions from clo,
payment-in-kind and other...
-$677,848
Net change in
provision for deferred...
-$530,824
Interest and debt fees
payable
-$498,291
Accounts payable and
accrued expenses
-$437,806
Other assets
$217,960
Net realized (gain)
loss from...
$150,207
Income tax expense
(benefit)
-$20,709
Directors fees payable
-$5,500
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