SARATOGA INVESTMENT CORP.SAR
| Feb 28, 2023 |
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Non-control/Non-affiliate investments | 73 |
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Affiliate investments | 5 |
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Control investments | 7 |
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Non-control/Non-affiliate investments | 359,910 |
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Affiliate investments | 416,711 |
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Control investments | 386,889 |
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Total interest from investments | 85 |
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Interest from cash and cash equivalents | 1 |
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Management fee income | 3 |
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Dividend Income | 3 |
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Structuring and advisory fee income | 4 |
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Other income | 3 |
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Total investment income | 99 |
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Interest and debt financing expenses | 33 |
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Base management fees | 16 |
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Incentive management fees expense (benefit) | 5 |
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Professional fees | 2 |
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Administrator expenses | 3 |
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Insurance | 347,483 |
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Directors fees and expenses | 360,000 |
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General and administrative | 2 |
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Income tax expense (benefit) | -152,956 |
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Excise tax expense (credit) | 1 |
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Total operating expenses | 64 |
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NET INVESTMENT INCOME | 35 |
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Non-control/Non-affiliate investments | 7 |
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Net realized gain (loss) from investments | 7 |
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Income tax (provision) benefit from realized gain on investments | 548,568 |
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Non-control/Non-affiliate investments | -5,330,880 |
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Affiliate investments | 574,354 |
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Control investments | -10,461,606 |
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Net change in unrealized appreciation (depreciation) on investments | -15,218,132 |
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Net change in provision for deferred taxes on unrealized appreciation (depreciation) on investments | 2 |
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Net realized and unrealized gain (loss) on investments | -8,938,301 |
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Realized losses on extinguishment of debt | -1,587,083 |
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Net increase (decrease) in net assets resulting from operations | 25 |
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WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share) | 2.06 |
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