| Balance Sheets | 2025-08-31 | |||
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 898,724,347 | |||
| Investment Affiliated Issuer | 52,755,641 | |||
| Investment Affiliated Issuer Controlled | 43,815,022 | |||
| Investments at fair value | 995,295,010 | |||
| Cash and cash equivalents | 105,660,178 | |||
| Cash and cash equivalents, reserve accounts | 95,144,529 | |||
| Interest receivable (net of reserve of 244,970 and 210,319, respectively) | 8,617,063 | |||
| Management fee receivable | 278,769 | |||
| Other assets | 1,215,885 | |||
| Total assets | 1,206,211,434 | |||
| Revolving credit facilities | 70,000,000 | |||
| Deferred debt financing costs-Revolving Credit Facility | 833,266 | |||
| Notes payable-SBADebentures | 170,000,000 | |||
| Deferred debt financing costs-SBADebentures | 3,621,941 | |||
| Notes payable-Seven Point Zero Percentage Two Thousand Twenty Five Notes | 12,000,000 | |||
| Discount on notes payable-Seven Point Zero Percentage Two Thousand Twenty Five Notes | 2,622 | |||
| Deferred debt financing costs-Seven Point Zero Percentage Two Thousand Twenty Five Notes | 348 | |||
| Notes payable-Four Point Three Hunderend Seventy Five Two Thousand Twinty Six Notes | 175,000,000 | |||
| Premium on 4.375 notes payable 2026-Four Point Three Hunderend Seventy Five Two Thousand Twinty Six Notes | 164,326 | |||
| Deferred debt financing costs-Four Point Three Hunderend Seventy Five Two Thousand Twinty Six Notes | 440,876 | |||
| 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 | 147,988 | |||
| Deferred debt financing costs-Four Point Thirty Five Two Thousand Twenty Seven Notes | 515,174 | |||
| 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 | 166,199 | |||
| 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 | 68,143 | |||
| Deferred debt financing costs-Six Point Zero Two THousand Twenty Seven Notes | 1,171,054 | |||
| 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 | 752,573 | |||
| 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 | 950,880 | |||
| 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 | 1,068,010 | |||
| Base management and incentive fees payable | 6,645,499 | |||
| Deferred tax liability | 4,559,105 | |||
| Payable from open trades | 2,000,000 | |||
| Accounts payable and accrued expenses | 1,915,770 | |||
| Interest and debt fees payable | 3,160,274 | |||
| Due to manager | 630,966 | |||
| Total liabilities | 795,711,866 | |||
| Common stock, par value 0.001, 100,000,000 common shares authorized, 16,027,312 and 15,183,078 common shares issued and outstanding, respectively | 16,027 | |||
| Capital in excess of par value | 434,306,847 | |||
| Total distributable deficit | -23,823,306 | |||
| Total net assets | 410,499,568 | |||
| Total liabilities and net assets | 1,206,211,434 | |||
SARATOGA INVESTMENT CORP. (SAY)
SARATOGA INVESTMENT CORP. (SAY)