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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)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Balance Sheets Overview
Debt to Asset Ratio
71.93%
Unit: Dollar
Assets Breakdown
Investment Unaffiliated Issuer
Cash and cash equivalents
Investment Affiliated Issuer
Others
Liabilities Breakdown
Capital in excess of par value
Notes payable-SBADebentures
Notes payable-Six Point Zero Two...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-31
Investment Unaffiliated Issuer
1,056,184,544
Investment Affiliated Issuer
49,257,789
Investment Affiliated Issuer Controlled
44,748,011
Investments at fair value
1,150,190,344
Cash and cash equivalents
80,087,303
Cash and cash equivalents, reserve accounts
15,786,427
Interest receivable (net of reserve of 1,265,898 and 470,751, respectively)
9,122,307
Management fee receivable
229,150
Other assets
847,327
Total assets
1,256,262,858
Revolving credit facilities
70,000,000
Deferred debt financing costs-Revolving Credit Facility
1,236,703
Notes payable-SBADebentures
213,000,000
Deferred debt financing costs-SBADebentures
4,792,550
Notes payable-Four Point Thirty Five Two Thousand Twenty Seven Notes
75,000,000
Discount on notes payable-Four Point Thirty Five Two Thousand Twenty Seven Notes
41,071
Deferred debt financing costs-Four Point Thirty Five Two Thousand Twenty Seven Notes
170,781
Notes payable-Six Point Twenty Five Two Thousand Twenty Seven Notes
15,000,000
Deferred debt financing costs-Six Point Twenty Five Two Thousand Twenty Seven Notes
94,894
Notes payable-Six Point Zero Two THousand Twenty Seven Notes
105,500,000
Discount on notes payable-Six Point Zero Two THousand Twenty Seven Notes
27,924
Deferred debt financing costs-Six Point Zero Two THousand Twenty Seven Notes
470,739
Notes payable-Eight Point Zero Zero Two Thousand Twenty Seven Notes
46,000,000
Deferred debt financing costs-Eight Point Zero Zero Two Thousand Twenty Seven Notes
405,603
Notes payable-Eight Point One Twenty Five Two Thousand Twenty Seven Notes
60,375,000
Deferred debt financing costs-Eight Point One Twenty Five Two Thousand Twenty Seven Notes
543,519
Notes payable-Eight Point Fifty Percentage Two Thosand Twenty Eight Notes
57,500,000
Deferred debt financing costs-Eight Point Fifty Percentage Two Thosand Twenty Eight Notes
661,105
Notes payable-Seven Point Twenty Five Two Thousand Twenty Nine Notes
25,000,000
Discount on notes payable-Seven Point Twenty Five Two Thousand Twenty Nine Notes
442,158
Deferred debt financing costs-Seven Point Twenty Five Two Thousand Twenty Nine Notes
115,176
Notes payable-Seven Point Twenty Five Notes Payable2030
50,000,000
Discount on notes payable-Seven Point Twenty Five Notes Payable2030
394,008
Deferred debt financing costs-Seven Point Twenty Five Notes Payable2030
777,418
Notes payable-Seven Point Five Zero Notes Payable2031
100,000,000
Deferred debt financing costs-Seven Point Five Zero Notes Payable2031
3,171,759
Notes payable-Eight Point Zero Zero Percentage Notes Payable2031
85,000,000
Deferred debt financing costs-Eight Point Zero Zero Percentage Notes Payable2031
2,884,102
Base management and incentive fees payable
6,893,075
Deferred tax liability
3,600,349
Accounts payable and accrued expenses
853,687
Interest and debt fees payable
5,537,756
Due to manager
622,572
Current income tax payable
33,106
Total liabilities
903,686,035
Common stock, par value 0.001, 100,000,000 common shares authorized, 15,915,928 and 16,224,198 common shares issued and outstanding, respectively
15,916
Capital in excess of par value
433,529,752
Total distributable deficit
-80,968,845
Total net assets
352,576,823
Total liabilities and net assets
1,256,262,858
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
SAX Balance Sheet Sankey Diagram
Sankey diagram visualizing SAX balance sheet for the period
Investment Unaffiliated
Issuer
$1,056,184,544
Investment Affiliated
Issuer
$49,257,789
Investment Affiliated
Issuer Controlled
$44,748,011
Investments at fair value
$1,150,190,344
Cash and cash
equivalents
$80,087,303
Cash and cash
equivalents, reserve...
$15,786,427
Interest receivable (net
of reserve of...
$9,122,307
Other assets
$847,327
Management fee receivable
$229,150
Total assets
$1,256,262,858
Total liabilities and
net assets
$1,256,262,858
Total liabilities
$903,686,035
Total net assets
$352,576,823
Deferred debt financing
costs-SBADebentures
$4,792,550
Deferred debt financing
costs-Seven Point Five Zero...
$3,171,759
Total distributable
deficit
-$80,968,845
Deferred debt financing
costs-Eight Point Zero Zero...
$2,884,102
Deferred debt financing
costs-Revolving Credit Facility
$1,236,703
Deferred debt financing
costs-Seven Point Twenty...
$777,418
Deferred debt financing
costs-Eight Point Fifty...
$661,105
Deferred debt financing
costs-Eight Point One Twenty...
$543,519
Deferred debt financing
costs-Six Point Zero Two...
$470,739
Discount on notes
payable-Seven Point Twenty...
$442,158
Deferred debt financing
costs-Eight Point Zero Zero...
$405,603
Discount on notes
payable-Seven Point Twenty...
$394,008
Deferred debt financing
costs-Four Point Thirty...
$170,781
Deferred debt financing
costs-Seven Point Twenty...
$115,176
Deferred debt financing
costs-Six Point Twenty...
$94,894
Discount on notes
payable-Four Point Thirty...
$41,071
Discount on notes
payable-Six Point Zero Two...
$27,924
Notes
payable-SBADebentures
$213,000,000
Notes payable-Six
Point Zero Two...
$105,500,000
Notes payable-Seven
Point Five Zero Notes...
$100,000,000
Notes payable-Eight
Point Zero Zero...
$85,000,000
Notes payable-Four
Point Thirty Five Two...
$75,000,000
Revolving credit
facilities
$70,000,000
Notes payable-Eight
Point One Twenty Five...
$60,375,000
Notes payable-Eight
Point Fifty...
$57,500,000
Notes payable-Seven
Point Twenty Five...
$50,000,000
Notes payable-Eight
Point Zero Zero Two...
$46,000,000
Notes payable-Seven
Point Twenty Five Two...
$25,000,000
Notes payable-Six
Point Twenty Five Two...
$15,000,000
Base management and
incentive fees payable
$6,893,075
Capital in excess of par
value
$433,529,752
Interest and debt fees
payable
$5,537,756
Common stock, par value
0.001, 100,000,000...
$15,916
Deferred tax liability
$3,600,349
Accounts payable and
accrued expenses
$853,687
Due to manager
$622,572
Current income tax
payable
$33,106
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SARATOGA INVESTMENT CORP. (SAX)
SARATOGA INVESTMENT CORP. (SAX)