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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)
SAZ Income Statement Sankey Diagram
Sankey diagram visualizing SAZ income statement for the period
Interest
income-Investment Unaffiliated...
$26,005,778
Interest
income-Investment Affiliated...
$726,094
Interest
income-Investment Affiliated...
$686,716
Payment in kind interest
income-Investment Affiliated...
$503,610
Payment in kind interest
income-Investment Unaffiliated...
$173,291
Realized losses on
extinguishment of...
$19,586
Investment Affiliated
Issuer Controlled
$778,852
Total interest from
investments
$28,115,075
Total dividend from
investments
$778,852
Structuring and advisory fee
income
$656,363
Interest from cash and
cash equivalents
$554,386
Management fee income
$544,988
Other income
$127,261
Total investment
income
$30,776,925
Net increase
(decrease) in net assets...
-$6,903,113
Net investment
income
$7,592,987
Investment Affiliated
Issuer Controlled
$638,355
Total operating
expenses
$23,183,938
Income tax expense
(benefit)
-$16,559
Net realized and
unrealized loss (gain) on...
-$14,496,100
Net change in
provision for deferred...
-$530,824
Net realized gain
(loss) from...
$150,207
Debt And Equity
Securities Realized Gain...
-$488,148
Interest and debt
financing expenses
$13,650,283
Base management fees
$4,970,053
Incentive management fees
expense (benefit)
$1,892,061
Administrator expenses
$1,350,000
General and
administrative
$600,266
Professional fees
$531,236
Directors fees and
expenses
$126,000
Insurance
$80,598
Net change in
unrealized appreciation...
-$15,177,131
Investment Unaffiliated
Issuer
-$11,927,184
Investment Affiliated
Issuer
-$2,418,612
Investment Affiliated
Issuer Controlled
-$831,335
Back
Back
SARATOGA INVESTMENT CORP. (SAZ)
SARATOGA INVESTMENT CORP. (SAZ)
Income Statement
Quarterly Income Statement for the quarter ending in 2026-05-31
source: myfinsight.com