For the year ending 2026-02-28, SAZ has $1,139,265,104 in assets. $743,109,350 in debts. $1,680,070 in cash and cash equivalents.
| Balance Sheets | 2026-02-28 | |||
|---|---|---|---|---|
| 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 | 1,680,070 | |||
| Cash and cash equivalents, reserve accounts | 20,105,683 | |||
| Interest receivable (net of reserve of 470,751 and 210,319, respectively) | 7,314,053 | |||
| Management fee receivable | 249,720 | |||
| Other assets | 781,766 | |||
| Total assets | 1,139,265,104 | |||
| Total liabilities | 743,109,350 | |||
| Common stock, par value 0.001, 100,000,000 common shares authorized, 16,224,198 and 15,183,078 common shares issued and outstanding, respectively | 16,224 | |||
| Capital in excess of par value | 439,202,477 | |||
| Total distributable deficit | -43,062,947 | |||
| Total net assets | 396,155,754 | |||
| Total liabilities and net assets | 1,139,265,104 | |||