Financial insights of SAY

MyFinsight

For the year ending 2026-02-28.

Income Overview

Net Income
$36,604,298
EPS
$2.31
Unit: Dollar

Income Statement	2026-02-28
Interest income-Investment Unaffiliated Issuer	96,061,236
Interest income-Investment Affiliated Issuer	2,654,020
Interest income-Investment Affiliated Issuer Controlled	5,176,943
Payment in kind interest income-Investment Unaffiliated Issuer	571,084
Payment in kind interest income-Investment Affiliated Issuer	2,314,014
Payment in kind interest income-Investment Affiliated Issuer Controlled	120,715
Total interest from investments	106,898,012
Interest from cash and cash equivalents	7,882,863
Management fee income	2,586,517
Investment Unaffiliated Issuer	1,243,291
Investment Affiliated Issuer Controlled	3,304,708
Total dividend from investments	4,547,999
Structuring and advisory fee income	2,248,663
Other income	1,548,860
Total investment income	125,712,914
Interest and debt financing expenses	49,302,541
Base management fees	17,769,904
Incentive management fees expense (benefit)	9,230,457
Professional fees	2,817,292
Administrator expenses	5,233,333
Insurance	300,480
Directors fees and expenses	430,000
General and administrative	2,226,257
Income tax expense (benefit)	-138,168
Excise tax expense (benefit)	1,734,018
Total operating expenses	88,906,114
Net investment income	36,806,800
Investment Unaffiliated Issuer	5,108,135
Investment Affiliated Issuer Controlled	638,355
Net realized gain (loss) from investments	5,746,490
Investment Unaffiliated Issuer	-7,180,617
Investment Affiliated Issuer	938,098
Investment Affiliated Issuer Controlled	1,004,039
Net change in unrealized appreciation (depreciation) on investments	-5,238,480
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	-113,498
Net realized and unrealized gain (loss) on investments	621,508
Realized losses on extinguishment of debt	-824,010
Net increase (decrease) in net assets resulting from operations	36,604,298

Basic EPS	2.31
Diluted EPS	2.31
Basic Average Shares	15,850,270
Diluted Average Shares	15,850,270

MyFinsight

Income Overview

Net Income
$36,604,298
EPS
$2.31
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income
$36,604,298
EPS
$2.31
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income$36,604,298EPS$2.31Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$36,604,298EPS$2.31Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$36,604,298
EPS
$2.31
Unit: Dollar

Net Income
$36,604,298
EPS
$2.31
Unit: Dollar