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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
Back
Back
Cash Flow
SARATOGA INVESTMENT CORP. (SAV)
SARATOGA INVESTMENT CORP. (SAV)
source: myfinsight.com