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Cash Flow
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Cash Flow Overview
Change in Cash
$39,023,064
Unit: Dollar
Positive Cash Flow Breakdown
Borrowings on debt
Proceeds from sales and repaymen...
Issuance of notes
Others
Negative Cash Flow Breakdown
Purchases of investments
Payments of cash dividends
Net increase (decrease) in net a...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net increase (decrease) in net assets resulting from operations
-6,903,113
-2,613,084
11,999,984
27,217,398
Distributions from clo, payment-in-kind and other adjustments to cost
-677,848
-721,038
-801,890
-1,061,847
Net accretion of discount on investments
813,693
669,722
1,263,953
1,164,246
Amortization of deferred debt financing costs
1,297,110
1,188,010
1,111,979
2,502,178
Realized losses on extinguishment of debt
-
-700,853
-123,157
-
Income tax expense (benefit)
-20,709
-30,320
-165,989
-
Net realized (gain) loss from investments
150,207
-278,087
3,070,547
2,954,030
Net change in unrealized (appreciation) depreciation on investments
-15,177,131
-9,326,512
-583,658
4,671,690
Income tax expense (benefit)
-
-
-
38,689
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments
-530,824
105,281
150,134
-368,913
Proceeds from sales and repayments of investments
48,415,037
33,742,082
55,951,738
94,942,515
Purchases of investments
79,150,550
135,139,387
72,054,340
102,307,963
Interest receivable
1,734,807
-1,587,817
284,807
1,139,595
Management fee receivable
-16,883
-21,657
-7,392
-35,424
Other assets
217,960
-1,498,384
1,064,265
265,363
Base management and incentive fees payable
259,294
-279,383
236,703
414,555
Payable from open trades
-
-
-
2,000,000
Accounts payable and accrued expenses
-437,806
-374,130
230,275
239,435
Interest and debt fees payable
-498,291
-689,226
1,433,095
-749,243
Directors fees payable
-5,500
0
5,500
-
Due to manager
9,958
-348,738
308,396
281,777
Net cash provided by (used in) operating activities
-25,965,895
-92,416,345
-8,602,469
12,989,081
Borrowings on debt
53,000,000
37,000,000
32,500,000
17,500,000
Paydowns on debt
-
47,000,000
32,500,000
-
Issuance of notes
24,500,000
149,558,500
-
-
Repayments of notes
-
175,000,000
12,000,000
25,000,000
Payments of deferred debt financing costs
1,713,358
5,476,538
1,351,388
25,000
Proceeds from issuance of common stock
-
0
1,507,265
17,245,664
Capital contribution from manager
-
0
0
569,322
Payments of cash dividends
10,797,683
14,383,760
10,796,881
27,175,451
Repurchases of common stock
-
54,314
-
-
Payments of offering costs
-
0
3,024
22,833
Net cash provided by (used in) financing activities
64,988,959
-55,356,112
-22,644,028
-16,908,298
Net increase (decrease) in cash and cash equivalents and cash and cash equivalents, reserve accounts
39,023,064
-147,772,457
-31,246,497
-3,919,217
Cash and cash equivalents and cash and cash equivalents, reserve accounts, beginning of period
21,785,753
200,804,707
200,804,707
204,723,924
Cash and cash equivalents and cash and cash equivalents, reserve accounts, end of period (see note 2)
60,808,817
21,785,753
169,558,210
200,804,707
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Borrowings on debt
$53,000,000
Issuance of notes
$24,500,000
Net cash provided by
(used in) financing...
$64,988,959
Canceled cashflow
$12,511,041
Net increase
(decrease) in cash and cash...
$39,023,064
Canceled cashflow
$25,965,895
Payments of cash
dividends
$10,797,683
Payments of deferred debt
financing costs
$1,713,358
Proceeds from sales and
repayments of investments
$48,415,037
Net change in
unrealized (appreciation)...
-$15,177,131
Amortization of deferred debt
financing costs
$1,297,110
Base management and
incentive fees payable
$259,294
Management fee receivable
-$16,883
Due to manager
$9,958
Net cash provided by
(used in) operating...
-$25,965,895
Canceled cashflow
$65,175,413
Purchases of investments
$79,150,550
Net increase
(decrease) in net assets...
-$6,903,113
Interest receivable
$1,734,807
Net accretion of
discount on investments
$813,693
Distributions from clo,
payment-in-kind and other...
-$677,848
Net change in
provision for deferred...
-$530,824
Interest and debt fees
payable
-$498,291
Accounts payable and
accrued expenses
-$437,806
Other assets
$217,960
Net realized (gain)
loss from...
$150,207
Income tax expense
(benefit)
-$20,709
Directors fees payable
-$5,500
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SARATOGA INVESTMENT CORP. (SAY)
SARATOGA INVESTMENT CORP. (SAY)