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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)
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
Back
Back
SARATOGA INVESTMENT CORP. (SAV)
SARATOGA INVESTMENT CORP. (SAV)
Income Statement
Quarterly Income Statement for the quarter ending in 2026-08-31
source: myfinsight.com