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Recent SEC Filings
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
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)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
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)
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
Back
Back
SARATOGA INVESTMENT CORP. (SAZ)
SARATOGA INVESTMENT CORP. (SAZ)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-31
source: myfinsight.com