SAY: the balance sheet

MyFinsight

For the year ending 2026-02-28, SAY has $1,139,265,104 in assets. $743,109,350 in debts. $1,680,070 in cash and cash equivalents.

Balance Sheets	2026-02-28
Investment Unaffiliated Issuer	1,016,247,566
Investment Affiliated Issuer	52,710,911
Investment Affiliated Issuer Controlled	40,175,335
Investments at fair value	1,109,133,812
Cash and cash equivalents	1,680,070
Cash and cash equivalents, reserve accounts	20,105,683
Interest receivable (net of reserve of 470,751 and 210,319, respectively)	7,314,053
Management fee receivable	249,720
Other assets	781,766
Total assets	1,139,265,104

Total liabilities	743,109,350
Common stock, par value 0.001, 100,000,000 common shares authorized, 16,224,198 and 15,183,078 common shares issued and outstanding, respectively	16,224
Capital in excess of par value	439,202,477
Total distributable deficit	-43,062,947
Total net assets	396,155,754
Total liabilities and net assets	1,139,265,104

Unit: Dollar.