| Income Statement | 2025-08-31 | |||
|---|---|---|---|---|
| Interest income-Investment Unaffiliated Issuer | 23,697,449 | |||
| Interest income-Investment Affiliated Issuer | 684,587 | |||
| Interest income-Investment Affiliated Issuer Controlled | 1,191,555 | |||
| Payment in kind interest income-Investment Unaffiliated Issuer | 121,084 | |||
| Payment in kind interest income-Investment Affiliated Issuer | 604,880 | |||
| Payment in kind interest income-Investment Affiliated Issuer Controlled | 77,880 | |||
| Total interest from investments | 26,377,435 | |||
| Interest from cash and cash equivalents | 2,360,397 | |||
| Management fee income | 663,632 | |||
| Investment Unaffiliated Issuer | 127,689 | |||
| Investment Affiliated Issuer Controlled | 903,439 | |||
| Total dividend from investments | 1,031,128 | |||
| Structuring and advisory fee income | 221,600 | |||
| Other income | -28,436 | |||
| Total investment income | 30,625,756 | |||
| Interest and debt financing expenses | 12,372,030 | |||
| Base management fees | 4,374,324 | |||
| Incentive management fees expense (benefit) | 2,271,173 | |||
| Professional fees | 649,899 | |||
| Administrator expenses | 1,283,333 | |||
| Insurance | 74,310 | |||
| Directors fees and expenses | 118,500 | |||
| General and administrative | 412,769 | |||
| Income tax expense (benefit) | -11,315 | |||
| Total operating expenses | 21,545,023 | |||
| Net investment income | 9,080,733 | |||
| Debt And Equity Securities Realized Gain Loss | 52,691 | |||
| Net realized gain (loss) from investments | 52,691 | |||
| Investment Unaffiliated Issuer | 478,796 | |||
| Investment Affiliated Issuer | 139,577 | |||
| Investment Affiliated Issuer Controlled | 3,109,340 | |||
| Net change in unrealized appreciation (depreciation) on investments | 3,727,713 | |||
| Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments | -423,998 | |||
| Net realized and unrealized gain (loss) on investments | 4,204,402 | |||
| Net increase (decrease) in net assets resulting from operations | 13,285,135 | |||
| Weighted average - basic earnings (loss) per common share (in dollars per share) | 0.84 | |||
| Weighted average - diluted earnings (loss) per common share (in dollars per share) | 0.84 | |||
| Weighted average common shares outstanding - basic (in shares) | 15,775,387 | |||
| Weighted average common shares outstanding - diluted (in shares) | 15,775,387 | |||
SARATOGA INVESTMENT CORP. (SAY)
SARATOGA INVESTMENT CORP. (SAY)