米国企業
SARATOGA INVESTMENT CORP.

SARATOGA INVESTMENT CORP.SAR

時価総額

$3.2億

PER

	2023年 2月28日
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	25
Payment-in-kind and other adjustments to cost	2
Net accretion of discount on investments	2
Amortization of deferred debt financing costs	4
Realized losses on extinguishment of debt	-1,587,083
Income tax expense (benefit)	-152,956
Net realized gain (loss) from investments	7
Net change in unrealized appreciation (depreciation) on investments	-15,218,132
Net change in provision for deferred taxes on unrealized appreciation (depreciation) on investments	2
Proceeds from sales and repayments of investments	222
Purchases of investments	385
Interest receivable	3
Due from affiliate	-90,968
Management fee receivable	1,260
Other assets	276,357
Current income tax receivable	436,551
Base management and incentive fees payable	832,147
Accounts payable and accrued expenses	665,285
Current tax payable	3
Interest and debt fees payable	851,315
Directors fees payable	55,068
Excise tax payable	630,183
Due to manager	252,879
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	-130,373,839
Borrowings on debt	113
Paydowns on debt	76
Issuance of notes	224
Repayments of notes	43
Payments of deferred debt financing costs	10
Notes 2027	-176,000
Notes 2025	-360,000
Payments of cash dividends	23
Repurchases of common stock	11
Repurchases fees	-8,764
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	174
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS	43
Interest paid during the period	29
Cash paid for taxes	3
Payment-in-kind interest income and other adjustments to cost	-1,882,734
Net accretion of discount on investments	2
Amortization of deferred debt financing costs	4
Stock dividend distribution	5