$SAR Cashflow Statement | Understand Stock

$SAR

$13.58 -$0.07 (0.51%) Close

$SAR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Feb 28, 2026	FY2025 12 months to Feb 28, 2025	FY2024 12 months to Feb 29, 2024	FY2023 12 months to Feb 28, 2023
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS
FROM OPERATIONS TO NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES:
Distributions from CLO, payment-in-kind and other adjustments to cost
Net accretion of discount on investments
Discount on debt issuance, 7.25% notes 2030
Amortization of deferred debt financing costs
Stock dividend distribution
Realized losses on extinguishment of debt
Net change in provision for deferred taxes on unrealized appreciation (depreciation) on investments
Income tax expense (benefit)
Net realized (gain) loss from investments
Net change in unrealized (appreciation) depreciation on investments
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments
Proceeds from sales and repayments of investments
Purchases of investments

(Increase) decrease in operating assets:
Interest receivable
Due from affiliate
Management fee receivable
Other assets
Current income tax receivable

Increase (decrease) in operating liabilities:
Base management and incentive fees payable
Accounts payable and accrued expenses
Current tax payable
Interest and debt fees payable
Directors fees payable
Excise tax payable
Due to Manager
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES
Financing activities
Borrowings on debt
Paydowns on debt
Issuance of notes
Repayments of notes
Discount on debt issuance, 6.00% notes 2027
Notes 2027
Notes 2025
Total discount on debt issuance, 6.00% notes 2027
Discount on debt issuance, 7.00% notes 2025
Discount on debt issuance
6.00% Notes due 2027
7.00% Notes Payable 2025
Capital contribution from Manager
Payments of cash dividends
Repurchases of common stock
Repurchases fees
Payments of offering costs

NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF YEAR (See note 2)
Supplemental information:
Interest paid during the year
Cash paid for taxes
Supplemental non-cash information:
Net accretion of discount on investments
Amortization of deferred debt financing costs
Stock dividend distribution
Payment-in-kind interest income and other adjustments to cost

Comments