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Recent SEC Filings
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)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Income Overview
Net Income
-$6,661,179
EPS
-$0.41
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-08-31
2026-05-31
2026-02-28
Interest income-Investment Unaffiliated Issuer
26,680,966
26,005,778
24,015,309*
Interest income-Investment Affiliated Issuer
710,089
726,094
663,505*
Interest income-Investment Affiliated Issuer Controlled
687,577
686,716
1,294,235.75*
Payment in kind interest income-Investment Unaffiliated Issuer
176,321
173,291
142,771*
Payment in kind interest income-Investment Affiliated Issuer
524,784
503,610
578,503.5*
Payment in kind interest income-Investment Affiliated Issuer Controlled
-
-
30,178.75*
Realized losses on extinguishment of debt-Investment Affiliated Issuer Controlled
19,829
19,586
-
Total interest from investments
28,799,566
28,115,075
26,724,503*
Interest from cash and cash equivalents
441,110
554,386
1,970,715.75*
Management fee income
101,090
544,988
646,629.25*
Investment Unaffiliated Issuer
369,276
-
310,822.75*
Investment Affiliated Issuer Controlled
752,370
778,852
826,177*
Total dividend from investments
1,121,646
778,852
1,136,999.75*
Structuring and advisory fee income
563,616
656,363
562,165.75*
Other income
142,196
127,261
387,215*
Total investment income
31,169,224
30,776,925
31,428,228.5*
Interest and debt financing expenses
14,061,404
13,650,283
12,325,635.25*
Base management fees
5,065,837
4,970,053
4,442,476*
Incentive management fees expense (benefit)
1,827,237
1,892,061
2,307,614.25*
Professional fees
626,850
531,236
704,323*
Administrator expenses
1,350,000
1,350,000
1,308,333.25*
Insurance
80,598
80,598
75,120*
Directors fees and expenses
125,103
126,000
107,500*
General and administrative
680,951
600,266
556,564.25*
Income tax expense (benefit)
46,080
-16,559
-34,542*
Excise tax expense (benefit)
-
-
433,504.5*
Total operating expenses
23,864,060
23,183,938
22,226,528.5*
Net investment income
7,305,164
7,592,987
9,201,700*
Debt And Equity Securities Realized Gain Loss
2,057,105
-488,148
1,277,033.75*
Investment Affiliated Issuer Controlled
-
638,355
159,588.75*
Net realized gain (loss) from investments
2,057,105
150,207
1,436,622.5*
Income tax (provision) benefit from realized gain on investments
71,949
-
-
Investment Unaffiliated Issuer
-18,387,829
-11,927,184
-1,795,154.25*
Investment Affiliated Issuer
-1,515,830
-2,418,612
234,524.5*
Investment Affiliated Issuer Controlled
3,439,596
-831,335
251,009.75*
Net change in unrealized appreciation (depreciation) on investments
-16,464,063
-15,177,131
-1,309,620*
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments
-512,564
-530,824
-28,374.5*
Net realized and unrealized gain (loss) on investments
-13,966,343
-14,496,100
155,377*
Realized losses on extinguishment of debt
-
-
-206,002.5*
Net increase (decrease) in net assets resulting from operations
-6,661,179
-6,903,113
9,151,074.5
Basic EPS
-0.41
-0.42
0.577
Diluted EPS
-0.41
-0.42
0.577
Basic Average Shares
16,155,202
16,252,548
15,850,270
Diluted Average Shares
16,155,202
16,252,548
15,850,270
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
SAV Income Statement Sankey Diagram
Sankey diagram visualizing SAV income statement for the period
Interest
income-Investment Unaffiliated...
$26,680,966
Interest
income-Investment Affiliated...
$710,089
Interest
income-Investment Affiliated...
$687,577
Payment in kind interest
income-Investment Affiliated...
$524,784
Payment in kind interest
income-Investment Unaffiliated...
$176,321
Realized losses on
extinguishment of...
$19,829
Investment Affiliated
Issuer Controlled
$752,370
Investment Unaffiliated
Issuer
$369,276
Total interest from
investments
$28,799,566
Total dividend from
investments
$1,121,646
Structuring and advisory fee
income
$563,616
Interest from cash and
cash equivalents
$441,110
Other income
$142,196
Management fee income
$101,090
Total investment
income
$31,169,224
Net increase
(decrease) in net assets...
-$6,661,179
Net investment
income
$7,305,164
Debt And Equity
Securities Realized Gain...
$2,057,105
Total operating
expenses
$23,864,060
Net realized and
unrealized gain (loss) on...
-$13,966,343
Net realized gain
(loss) from...
$2,057,105
Net change in
provision for deferred...
-$512,564
Interest and debt
financing expenses
$14,061,404
Base management fees
$5,065,837
Incentive management fees
expense (benefit)
$1,827,237
Administrator expenses
$1,350,000
General and
administrative
$680,951
Professional fees
$626,850
Directors fees and
expenses
$125,103
Insurance
$80,598
Income tax expense
(benefit)
$46,080
Net change in
unrealized appreciation...
-$16,464,063
Investment Affiliated
Issuer Controlled
$3,439,596
Income tax (provision)
benefit from realized...
$71,949
Investment Unaffiliated
Issuer
-$18,387,829
Investment Affiliated
Issuer
-$1,515,830
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SARATOGA INVESTMENT CORP. (SAV)
SARATOGA INVESTMENT CORP. (SAV)