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Interest
income-Investment Unaffiliated...
$26,005,778
Interest
income-Investment Affiliated...
$726,094
Interest
income-Investment Affiliated...
$686,716
Payment in kind interest
income-Investment Affiliated...
$503,610
Payment in kind interest
income-Investment Unaffiliated...
$173,291
Realized losses on
extinguishment of...
$19,586
Dividend Income
Operating
$778,852
Total interest from
investments
$28,115,075
Total dividend from
investments
$778,852
Structuring and advisory fee
income
$656,363
Interest from cash and
cash equivalents
$554,386
Management fee income
$544,988
Other income
$127,261
Total investment
income
$30,776,925
Net increase
(decrease) in net assets...
-$6,903,113
Net investment
income
$7,592,987
Investment Affiliated
Issuer Controlled
$638,355
Total operating
expenses
$23,183,938
Income tax expense
(benefit)
-$16,559
Net realized and
unrealized gain (loss) on...
-$14,496,100
Net change in
provision for deferred...
-$530,824
Net realized gain
(loss) from...
$150,207
Investment Unaffiliated
Issuer
-$488,148
Interest and debt
financing expenses
$13,650,283
Base management fees
$4,970,053
Incentive management fees
expense (benefit)
$1,892,061
Administrator expenses
$1,350,000
General and
administrative
$600,266
Professional fees
$531,236
Directors fees and
expenses
$126,000
Insurance
$80,598
Net change in
unrealized appreciation...
-$15,177,131
Investment Unaffiliated
Issuer
-$11,927,184
Investment Affiliated
Issuer
-$2,418,612
Investment Affiliated
Issuer Controlled
-$831,335
Back
Back
Income Statement
SARATOGA INVESTMENT CORP. (SAV)
SARATOGA INVESTMENT CORP. (SAV)
source: myfinsight.com