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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, reserve...
$20,105,683
Interest receivable (net
of reserve of...
$7,314,053
Cash and cash
equivalents
$1,680,070
Other assets
$781,766
Management fee receivable
$249,720
Total assets
$1,139,265,104
Total liabilities and
net assets
$1,139,265,104
Total liabilities
$743,109,350
Total net assets
$396,155,754
Total distributable
deficit
-$43,062,947
Capital in excess of par
value
$439,202,477
Common stock, par value
0.001, 100,000,000...
$16,224
Back
Back
Balance Sheet
SARATOGA INVESTMENT CORP. (SAY)
SARATOGA INVESTMENT CORP. (SAY)
source: myfinsight.com