Financial insights of SAV

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

-

30,178.75*

Realized losses on extinguishment of debt-Investment Affiliated Issuer Controlled

19,586

-

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

-

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)

-

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

-

-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

MyFinsight

Income Overview

Time Plot

Income Statement

Income Overview

Time Plot

Income Statement