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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)
SARATOGA INVESTMENT CORP. (SAX)
SARATOGA INVESTMENT CORP. (SAX)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Change in Cash
$74,087,977
Unit: Dollar
Positive Cash Flow Breakdown
Issuance of notes
Proceeds from sales and repaymen...
Borrowings on debt
Others
Negative Cash Flow Breakdown
Purchases of investments
Payments of cash dividends
Net increase (decrease) in net a...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-31
Net increase (decrease) in net assets resulting from operations
-13,564,292
Distributions from clo, payment-in-kind and other adjustments to cost
-1,388,957
Net accretion of discount on investments
1,300,982
Amortization of deferred debt financing costs
2,655,180
Income tax expense (benefit)
64,214
Net realized (gain) loss from investments
2,207,312
Net change in unrealized (appreciation) depreciation on investments
-31,641,194
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments
-1,043,388
Proceeds from sales and repayments of investments
87,463,404
Purchases of investments
155,263,880
Interest receivable
1,808,254
Management fee receivable
-20,570
Other assets
65,561
Base management and incentive fees payable
290,256
Accounts payable and accrued expenses
-918,228
Interest and debt fees payable
1,633,613
Directors fees payable
-5,500
Due to manager
31,948
Current income tax payable
33,106
Net cash provided by (used in) operating activities
-53,732,869
Borrowings on debt
53,000,000
Issuance of notes
109,500,000
Payments of deferred debt financing costs
4,664,515
Payments of cash dividends
21,606,411
Repurchases of common stock
8,399,346
Repurchases fees
8,882
Net cash provided by (used in) financing activities
127,820,846
Net increase (decrease) in cash and cash equivalents and cash and cash equivalents, reserve accounts
74,087,977
Cash and cash equivalents and cash and cash equivalents, reserve accounts, beginning of period
21,785,753
Cash and cash equivalents and cash and cash equivalents, reserve accounts, end of period (see note 2)
95,873,730
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
SAX Cash Flow Sankey Diagram
Sankey diagram visualizing SAX cash flow for the period
Issuance of notes
$109,500,000
Borrowings on debt
$53,000,000
Net cash provided by
(used in) financing...
$127,820,846
Canceled cashflow
$34,679,154
Net increase
(decrease) in cash and cash...
$74,087,977
Canceled cashflow
$53,732,869
Payments of cash
dividends
$21,606,411
Repurchases of common stock
$8,399,346
Payments of deferred debt
financing costs
$4,664,515
Repurchases fees
$8,882
Proceeds from sales and
repayments of investments
$87,463,404
Net change in
unrealized (appreciation)...
-$31,641,194
Amortization of deferred debt
financing costs
$2,655,180
Interest and debt fees
payable
$1,633,613
Base management and
incentive fees payable
$290,256
Income tax expense
(benefit)
$64,214
Current income tax
payable
$33,106
Due to manager
$31,948
Management fee receivable
-$20,570
Net cash provided by
(used in) operating...
-$53,732,869
Canceled cashflow
$123,833,485
Purchases of investments
$155,263,880
Net increase
(decrease) in net assets...
-$13,564,292
Net realized (gain)
loss from...
$2,207,312
Interest receivable
$1,808,254
Distributions from clo,
payment-in-kind and other...
-$1,388,957
Net accretion of
discount on investments
$1,300,982
Net change in
provision for deferred...
-$1,043,388
Accounts payable and
accrued expenses
-$918,228
Other assets
$65,561
Directors fees payable
-$5,500
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