| Cash Flow | 2025-08-31 |
|---|---|
| Net realized (gain) loss from investments | 2,954,030 |
| Net change in unrealized (appreciation) depreciation on investments | 4,671,690 |
| Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments | -368,913 |
| Net increase (decrease) in net assets resulting from operations | 27,217,398 |
| Distributions from clo, payment-in-kind and other adjustments to cost | -1,061,847 |
| Net accretion of discount on investments | 1,164,246 |
| Amortization of deferred debt financing costs | 2,502,178 |
| Income tax expense (benefit) | 38,689 |
| Proceeds from sales and repayments of investments | 94,942,515 |
| Purchases of investments | 102,307,963 |
| Interest receivable | 1,139,595 |
| Management fee receivable | -35,424 |
| Other assets | 265,363 |
| Base management and incentive fees payable | 414,555 |
| Payable from open trades | 2,000,000 |
| Accounts payable and accrued expenses | 239,435 |
| Interest and debt fees payable | -749,243 |
| Due to manager | 281,777 |
| Net cash provided by (used in) operating activities | 12,989,081 |
| Borrowings on debt | 17,500,000 |
| Repayments of notes | 25,000,000 |
| Payments of deferred debt financing costs | 25,000 |
| Proceeds from issuance of common stock | 17,245,664 |
| Capital contribution from manager | 569,322 |
| Payments of cash dividends | 27,175,451 |
| Payments of offering costs | 22,833 |
| Net cash provided by (used in) financing activities | -16,908,298 |
| Net increase (decrease) in cash and cash equivalents and cash and cash equivalents, reserve accounts | -3,919,217 |
| Cash and cash equivalents at beginning of period | 204,723,924 |
| Cash and cash equivalents at end of period | 200,804,707 |
SARATOGA INVESTMENT CORP. (SAY)
SARATOGA INVESTMENT CORP. (SAY)