$SAR Income Statement | 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 Operations

In millions of USD; shares in millions, 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
INVESTMENT INCOME
Interest from investments
Interest income:
Non-control/Non-affiliate investments
Affiliate investments
Control investments
Non-control/Non-affiliate investments
Affiliate investments
Control investments
Total interest from investments
Interest Income
Non-control/Non-affiliate investments
Affiliate investments
Control investments
Payment in kind interest income:
Payment in kind interest income
Non-control/Non-affiliate investments
Affiliate investments
Control investments
Interest from investments
Affiliate investments
Control investments
Total interest from investments
Interest from cash and cash equivalents
Management fee income
Control investments
Total management fee income
Dividend Income
Non-control/Non-affiliate investments
Affiliate investments
Control investments
Total dividend from investments
Dividend from investments
Non-control/Non-affiliate investments
Affiliate investments
Control investments
Total dividend from investments

Structuring and advisory fee income
Other income
Total investment income

OPERATING EXPENSES
Interest and debt financing expenses
Base management fees
Incentive management fees expense (benefit)
Professional fees
Administrator expenses
Insurance
Directors fees and expenses
General and administrative
Income tax expense (benefit)
Excise tax expense (benefit)
Total operating expenses
NET INVESTMENT INCOME
Non-control/Non-affiliate investments
Control investments
Total non-control/Non-affiliate investments
Income tax (provision) benefit from realized gain on investments
REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS
Net realized gain (loss) from investments:
Non-control/Non-affiliate investments
Control investments
Total net realized gain (loss) from investments
Income tax (provision) benefit from realized gain on investments

Net change in unrealized appreciation (depreciation) on investments:
Non-control/Non-affiliate investments
Affiliate investments
Control investments
Non-control/Non-affiliate investments
Affiliate investments
Control investments
Total net change in unrealized appreciation (depreciation) on investments
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments
Net realized and unrealized gain (loss) on investments
Realized losses on extinguishment of debt
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS

NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares)

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