$SAR Balance Sheet | Understand Stock

$SAR

$13.58 -$0.07 (0.51%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Assets and Liabilities

In millions of USD, except per-share amounts

	Q2 FY2027 As of Aug 31, 2026	Q1 FY2027 As of May 31, 2026	Q4 FY2026 As of Feb 28, 2026	Q3 FY2026 As of Nov 30, 2025	Q2 FY2026 As of Aug 31, 2025	Q1 FY2026 As of May 31, 2025	Q4 FY2025 As of Feb 28, 2025	Q3 FY2025 As of Nov 30, 2024	Q2 FY2025 As of Aug 31, 2024	Q1 FY2025 As of May 31, 2024	Q4 FY2024 As of Feb 29, 2024	Q3 FY2024 As of Nov 30, 2023	Q2 FY2024 As of Aug 31, 2023	Q1 FY2024 As of May 31, 2023	Q4 FY2023 As of Feb 28, 2023	Q3 FY2023 As of Nov 30, 2022	Q2 FY2023 As of Aug 31, 2022
ASSETS
Investments at fair value
Non-control/Non-affiliate investments
Affiliate investments
Control investments
Total investments at fair value
Affiliate investments (amortized cost of $25,722,320 and $46,224,927, respectively)
Affiliate investments (amortized cost of $27,197,048 and $26,707,415, respectively)
Control investments (amortized cost of $79,244,797 and $117,196,571, respectively)
Total investments at fair value (amortized cost of $1,039,041,812 and $1,179,783,737, respectively)
Cash and cash equivalents

Cash and cash equivalents
Cash and cash equivalents, reserve accounts
Interest receivable (net of reserve of $1,265,898 and $470,751, respectively)
Due from affiliate (See Note 7)
Management fee receivable
Other assets
Current income tax receivable
Receivable from open trade
Total assets

LIABILITIES
Revolving credit facilities
Deferred debt financing costs
Revolving credit facilities
SBA debentures payable
6.00% Notes due 2027
8.00% Notes due 2027
8.125% Notes due 2027
8.50% Notes due 2027
8.00% Notes Payable 2027
8.125% Notes Payable 2027
Debentures payable
8.75% Notes Payable 2025
7.00% Notes Payable 2025
7.75% Notes Payable 2025
4.375% Notes Payable 2026
4.35% Notes Payable 2027
6.25% Notes Payable 2027
6.00% Notes Payable 2027
8.00% Notes due 2027
8.125% Notes due 2027
8.50% Notes Payable 2028
7.25% Notes Payable 2029
7.25% Notes Payable 2030
7.50% Notes Payable 2031
8.00% Notes Payable 2031
Notes Payable
SBA debentures payable
6.00% Notes due 2027
8.00% Notes due 2027
8.125% Notes due 2027
8.50% Notes due 2027
8.00% Notes Payable 2027
8.125% Notes Payable 2027
Debentures payable
8.75% Notes Payable 2025
7.00% Notes Payable 2025
7.75% Notes Payable 2025
4.375% Notes Payable 2026
4.35% Notes Payable 2027
6.25% Notes Payable 2027
6.00% Notes Payable 2027
8.00% Notes due 2027
8.125% Notes due 2027
8.50% Notes Payable 2028
7.25% Notes Payable 2029
7.25% Notes Payable 2030
7.50% Notes Payable 2031
8.00% Notes Payable 2031
Discount on notes payable
6.00% Notes due 2027
8.125% Notes due 2027
8.50% Notes due 2027
6.25% Notes Payable 2027
8.75% Notes Payable 2025
7.00% Notes Payable 2025
4.35% Notes Payable 2027
6.00% Notes Payable 2027
7.25% Notes Payable 2029
7.25% Notes Payable 2030

Payable from open trades
7.00% Notes Payable 2025
Total payable from open trades
Base management and incentive fees payable
6.00% Notes due 2027
8.50% Notes Payable 2028
Total base management and incentive fees payable
Deferred tax liability
6.00% Notes due 2027
8.50% Notes Payable 2028
Total deferred tax liability
Accounts payable and accrued expenses
6.00% Notes due 2027
8.50% Notes Payable 2028
Total accounts payable and accrued expenses
Interest and debt fees payable
8.50% Notes Payable 2028
6.00% Notes due 2027
Total interest and debt fees payable
Directors fees payable
6.00% Notes due 2027
Total directors fees payable

Due to Manager
6.00% Notes due 2027
8.50% Notes Payable 2028
Total due to Manager
Current income tax payable
Liabilities
6.00% Notes due 2027
8.50% Notes Payable 2028
Total liabilities
Premium on 4.375% notes payable 2026
NET ASSETS
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
Capital in excess of par value
Total distributable deficit
Total net assets
Total liabilities and net assets
NET ASSET VALUE PER SHARE (in Dollars per share)

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