| Income Statement | 2026-05-31 | 2026-02-28 | ||
|---|---|---|---|---|
| Interest income-Investment Unaffiliated Issuer | 26,005,778 | 24,015,309* | ||
| Interest income-Investment Affiliated Issuer | 726,094 | 663,505* | ||
| Interest income-Investment Affiliated Issuer Controlled | 686,716 | 1,294,235.75* | ||
| Payment in kind interest income-Investment Unaffiliated Issuer | 173,291 | 142,771* | ||
| Payment in kind interest income-Investment Affiliated Issuer | 503,610 | 578,503.5* | ||
| Payment in kind interest income-Investment Affiliated Issuer Controlled | NaN | 30,178.75* | ||
| Realized losses on extinguishment of debt-Investment Affiliated Issuer Controlled | 19,586 | NaN | ||
| Total interest from investments | 28,115,075 | 26,724,503* | ||
| Interest from cash and cash equivalents | 554,386 | 1,970,715.75* | ||
| Management fee income | 544,988 | 646,629.25* | ||
| Investment Unaffiliated Issuer | NaN | 310,822.75* | ||
| Dividend Income Operating | 778,852 | 826,177* | ||
| Total dividend from investments | 778,852 | 1,136,999.75* | ||
| Structuring and advisory fee income | 656,363 | 562,165.75* | ||
| Other income | 127,261 | 387,215* | ||
| Total investment income | 30,776,925 | 31,428,228.5* | ||
| Interest and debt financing expenses | 13,650,283 | 12,325,635.25* | ||
| Base management fees | 4,970,053 | 4,442,476* | ||
| Incentive management fees expense (benefit) | 1,892,061 | 2,307,614.25* | ||
| Professional fees | 531,236 | 704,323* | ||
| Administrator expenses | 1,350,000 | 1,308,333.25* | ||
| Insurance | 80,598 | 75,120* | ||
| Directors fees and expenses | 126,000 | 107,500* | ||
| General and administrative | 600,266 | 556,564.25* | ||
| Income tax expense (benefit) | -16,559 | -34,542* | ||
| Excise tax expense (benefit) | NaN | 433,504.5* | ||
| Total operating expenses | 23,183,938 | 22,226,528.5* | ||
| Net investment income | 7,592,987 | 9,201,700* | ||
| Investment Unaffiliated Issuer | -488,148 | 1,277,033.75* | ||
| Investment Affiliated Issuer Controlled | 638,355 | 159,588.75* | ||
| Net realized gain (loss) from investments | 150,207 | 1,436,622.5* | ||
| Investment Unaffiliated Issuer | -11,927,184 | -1,795,154.25* | ||
| Investment Affiliated Issuer | -2,418,612 | 234,524.5* | ||
| Investment Affiliated Issuer Controlled | -831,335 | 251,009.75* | ||
| Net change in unrealized appreciation (depreciation) on investments | -15,177,131 | -1,309,620* | ||
| Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments | -530,824 | -28,374.5* | ||
| Net realized and unrealized gain (loss) on investments | -14,496,100 | 155,377* | ||
| Realized losses on extinguishment of debt | NaN | -206,002.5* | ||
| Net increase (decrease) in net assets resulting from operations | -6,903,113 | 9,151,074.5 | ||
| Basic EPS | -0.42 | 0.577 | ||
| Diluted EPS | -0.42 | 0.577 | ||
| Basic Average Shares | 16,252,548 | 15,850,270 | ||
| Diluted Average Shares | 16,252,548 | 15,850,270 | ||
SARATOGA INVESTMENT CORP. (SAV)
SARATOGA INVESTMENT CORP. (SAV)