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Recent SEC Filings
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Balance Sheets Overview
Debt to Asset Ratio
71.93%
Unit: Dollar
Assets Breakdown
Investment Unaffiliated Issuer
Cash and cash equivalents
Investment Affiliated Issuer
Others
Liabilities Breakdown
Capital in excess of par value
Notes payable-SBADebentures
Notes payable-Six Point Zero Two...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-31
2026-05-31
2026-02-28
2025-11-30
Investment Unaffiliated Issuer
1,056,184,544
1,034,744,952
1,016,247,566
921,123,120
Investment Affiliated Issuer
49,257,789
50,325,404
52,710,911
52,298,789
Investment Affiliated Issuer Controlled
44,748,011
41,263,586
40,175,335
42,528,435
Investments at fair value
1,150,190,344
1,126,333,942
1,109,133,812
1,015,950,344
Cash and cash equivalents
80,087,303
46,140,915
1,680,070
52,298,401
Cash and cash equivalents, reserve accounts
15,786,427
14,667,902
20,105,683
117,259,809
Interest receivable (net of reserve of 1,265,898 and 470,751, respectively)
9,122,307
9,048,860
7,314,053
8,901,870
Management fee receivable
229,150
232,837
249,720
271,377
Other assets
847,327
999,726
781,766
2,280,150
Total assets
1,256,262,858
1,197,424,182
1,139,265,104
1,196,961,951
Revolving credit facilities
70,000,000
-
-
-
Deferred debt financing costs-Revolving Credit Facility
1,236,703
-
-
-
Notes payable-SBADebentures
213,000,000
-
-
-
Deferred debt financing costs-SBADebentures
4,792,550
-
-
-
Notes payable-Four Point Thirty Five Two Thousand Twenty Seven Notes
75,000,000
-
-
-
Discount on notes payable-Four Point Thirty Five Two Thousand Twenty Seven Notes
41,071
-
-
-
Deferred debt financing costs-Four Point Thirty Five Two Thousand Twenty Seven Notes
170,781
-
-
-
Notes payable-Six Point Twenty Five Two Thousand Twenty Seven Notes
15,000,000
-
-
-
Deferred debt financing costs-Six Point Twenty Five Two Thousand Twenty Seven Notes
94,894
-
-
-
Notes payable-Six Point Zero Two THousand Twenty Seven Notes
105,500,000
-
-
-
Discount on notes payable-Six Point Zero Two THousand Twenty Seven Notes
27,924
-
-
-
Deferred debt financing costs-Six Point Zero Two THousand Twenty Seven Notes
470,739
-
-
-
Notes payable-Eight Point Zero Zero Two Thousand Twenty Seven Notes
46,000,000
-
-
-
Deferred debt financing costs-Eight Point Zero Zero Two Thousand Twenty Seven Notes
405,603
-
-
-
Notes payable-Eight Point One Twenty Five Two Thousand Twenty Seven Notes
60,375,000
-
-
-
Deferred debt financing costs-Eight Point One Twenty Five Two Thousand Twenty Seven Notes
543,519
-
-
-
Notes payable-Eight Point Fifty Percentage Two Thosand Twenty Eight Notes
57,500,000
-
-
-
Deferred debt financing costs-Eight Point Fifty Percentage Two Thosand Twenty Eight Notes
661,105
-
-
-
Notes payable-Seven Point Twenty Five Two Thousand Twenty Nine Notes
25,000,000
-
-
-
Discount on notes payable-Seven Point Twenty Five Two Thousand Twenty Nine Notes
442,158
-
-
-
Deferred debt financing costs-Seven Point Twenty Five Two Thousand Twenty Nine Notes
115,176
-
-
-
Notes payable-Seven Point Twenty Five Notes Payable2030
50,000,000
-
-
-
Discount on notes payable-Seven Point Twenty Five Notes Payable2030
394,008
-
-
-
Deferred debt financing costs-Seven Point Twenty Five Notes Payable2030
777,418
-
-
-
Notes payable-Seven Point Five Zero Notes Payable2031
100,000,000
-
-
-
Deferred debt financing costs-Seven Point Five Zero Notes Payable2031
3,171,759
-
-
-
Notes payable-Eight Point Zero Zero Percentage Notes Payable2031
85,000,000
-
-
-
Deferred debt financing costs-Eight Point Zero Zero Percentage Notes Payable2031
2,884,102
-
-
-
Base management and incentive fees payable
6,893,075
-
-
-
Deferred tax liability
3,600,349
-
-
-
Accounts payable and accrued expenses
853,687
-
-
-
Interest and debt fees payable
5,537,756
-
-
-
Due to manager
622,572
-
-
-
Current income tax payable
33,106
-
-
-
Total liabilities
903,686,035
818,969,224
743,109,350
783,755,039
Common stock, par value 0.001, 100,000,000 common shares authorized, 15,915,928 and 16,224,198 common shares issued and outstanding, respectively
15,916
16,289
16,224
16,145
Capital in excess of par value
433,529,752
440,588,956
439,202,477
437,092,856
Total distributable deficit
-80,968,845
-62,150,287
-43,062,947
-23,902,089
Total net assets
352,576,823
378,454,958
396,155,754
413,206,912
Total liabilities and net assets
1,256,262,858
1,197,424,182
1,139,265,104
1,196,961,951
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
SAZ Balance Sheet Sankey Diagram
Sankey diagram visualizing SAZ balance sheet for the period
Investment Unaffiliated
Issuer
$1,056,184,544
(17.52%↑ Y/Y)
Investment Affiliated
Issuer
$49,257,789
(-6.63%↓ Y/Y)
Investment Affiliated
Issuer Controlled
$44,748,011
(2.13%↑ Y/Y)
Investments at fair value
$1,150,190,344
(15.56%↑ Y/Y)
Cash and cash
equivalents
$80,087,303
(-24.20%↓ Y/Y)
Cash and cash
equivalents, reserve...
$15,786,427
(-83.41%↓ Y/Y)
Interest receivable (net
of reserve of...
$9,122,307
(5.86%↑ Y/Y)
Other assets
$847,327
(-30.31%↓ Y/Y)
Management fee receivable
$229,150
(-17.80%↓ Y/Y)
Total assets
$1,256,262,858
(4.15%↑ Y/Y)
Total liabilities and
net assets
$1,256,262,858
(4.15%↑ Y/Y)
Total liabilities
$903,686,035
(13.57%↑ Y/Y)
Total net assets
$352,576,823
(-14.11%↓ Y/Y)
Deferred debt financing
costs-SBADebentures
$4,792,550
(32.32%↑ Y/Y)
Deferred debt financing
costs-Seven Point Five Zero...
$3,171,759
Total distributable
deficit
-$80,968,845
(-239.87%↓ Y/Y)
Deferred debt financing
costs-Eight Point Zero Zero...
$2,884,102
Deferred debt financing
costs-Revolving Credit Facility
$1,236,703
(48.42%↑ Y/Y)
Deferred debt financing
costs-Seven Point Twenty...
$777,418
Deferred debt financing
costs-Eight Point Fifty...
$661,105
(-38.10%↓ Y/Y)
Deferred debt financing
costs-Eight Point One Twenty...
$543,519
(-42.84%↓ Y/Y)
Deferred debt financing
costs-Six Point Zero Two...
$470,739
(-59.80%↓ Y/Y)
Discount on notes
payable-Seven Point Twenty...
$442,158
Deferred debt financing
costs-Eight Point Zero Zero...
$405,603
(-46.10%↓ Y/Y)
Discount on notes
payable-Seven Point Twenty...
$394,008
Deferred debt financing
costs-Four Point Thirty...
$170,781
(-66.85%↓ Y/Y)
Deferred debt financing
costs-Seven Point Twenty...
$115,176
Deferred debt financing
costs-Six Point Twenty...
$94,894
(-42.90%↓ Y/Y)
Discount on notes
payable-Four Point Thirty...
$41,071
(-72.25%↓ Y/Y)
Discount on notes
payable-Six Point Zero Two...
$27,924
(-59.02%↓ Y/Y)
Notes
payable-SBADebentures
$213,000,000
(25.29%↑ Y/Y)
Notes payable-Six
Point Zero Two...
$105,500,000
(0.00%↑ Y/Y)
Notes payable-Seven
Point Five Zero Notes...
$100,000,000
Notes payable-Eight
Point Zero Zero...
$85,000,000
Notes payable-Four
Point Thirty Five Two...
$75,000,000
(0.00%↑ Y/Y)
Revolving credit
facilities
$70,000,000
(0.00%↑ Y/Y)
Notes payable-Eight
Point One Twenty Five...
$60,375,000
(0.00%↑ Y/Y)
Notes payable-Eight
Point Fifty...
$57,500,000
(0.00%↑ Y/Y)
Notes payable-Seven
Point Twenty Five...
$50,000,000
Notes payable-Eight
Point Zero Zero Two...
$46,000,000
(0.00%↑ Y/Y)
Notes payable-Seven
Point Twenty Five Two...
$25,000,000
Notes payable-Six
Point Twenty Five Two...
$15,000,000
(0.00%↑ Y/Y)
Base management and
incentive fees payable
$6,893,075
(3.73%↑ Y/Y)
Capital in excess of par
value
$433,529,752
(-0.18%↓ Y/Y)
Interest and debt fees
payable
$5,537,756
(75.23%↑ Y/Y)
Common stock, par value
0.001, 100,000,000...
$15,916
(-0.69%↓ Y/Y)
Deferred tax liability
$3,600,349
(-21.03%↓ Y/Y)
Accounts payable and
accrued expenses
$853,687
(-55.44%↓ Y/Y)
Due to manager
$622,572
(-1.33%↓ Y/Y)
Current income tax
payable
$33,106
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SARATOGA INVESTMENT CORP. (SAZ)
SARATOGA INVESTMENT CORP. (SAZ)