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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)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Income Overview
Net Income
-$6,661,179
EPS
-$0.41
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-08-31
Interest income-Investment Unaffiliated Issuer
26,680,966
Interest income-Investment Affiliated Issuer
710,089
Interest income-Investment Affiliated Issuer Controlled
687,577
Payment in kind interest income-Investment Unaffiliated Issuer
176,321
Payment in kind interest income-Investment Affiliated Issuer
524,784
Realized losses on extinguishment of debt-Investment Affiliated Issuer Controlled
19,829
Total interest from investments
28,799,566
Interest from cash and cash equivalents
441,110
Management fee income
101,090
Investment Unaffiliated Issuer
369,276
Investment Affiliated Issuer Controlled
752,370
Total dividend from investments
1,121,646
Structuring and advisory fee income
563,616
Other income
142,196
Total investment income
31,169,224
Interest and debt financing expenses
14,061,404
Base management fees
5,065,837
Incentive management fees expense (benefit)
1,827,237
Professional fees
626,850
Administrator expenses
1,350,000
Insurance
80,598
Directors fees and expenses
125,103
General and administrative
680,951
Income tax expense (benefit)
46,080
Total operating expenses
23,864,060
Net investment income
7,305,164
Debt And Equity Securities Realized Gain Loss
2,057,105
Net realized gain (loss) from investments
2,057,105
Income tax (provision) benefit from realized gain on investments
71,949
Investment Unaffiliated Issuer
-18,387,829
Investment Affiliated Issuer
-1,515,830
Investment Affiliated Issuer Controlled
3,439,596
Net change in unrealized appreciation (depreciation) on investments
-16,464,063
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments
-512,564
Net realized and unrealized gain (loss) on investments
-13,966,343
Net increase (decrease) in net assets resulting from operations
-6,661,179
Basic EPS
-0.41
Diluted EPS
-0.41
Basic Average Shares
16,155,202
Diluted Average Shares
16,155,202
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
SAX Income Statement Sankey Diagram
Sankey diagram visualizing SAX 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
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SARATOGA INVESTMENT CORP. (SAX)
SARATOGA INVESTMENT CORP. (SAX)