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