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SARATOGA INVESTMENT CORP. 10-Q 2011

Documents found in this filing:

Table of Contents

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

x Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

For the Quarterly Period Ended August 31, 2011

o Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Commission File Number: 1-33376

SARATOGA INVESTMENT CORP.

(Exact name of registrant as specified in its charter)

Maryland		20-8700615
(State or other jurisdiction of incorporation or organization)		(I.R.S. Employer Identification No.)

535 Madison Avenue New York, New York		10022
(Address of principal executive office)		(Zip Code)

(212) 906-7800

(Registrant’s telephone number, including area code)

Not applicable

(Former Name, Former Address and Former Fiscal Year, if Changed Since Last Report)

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports) and (2) has been subject to such filing requirements for the past 90 days. Yes x No o

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes o No o

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act. (check one):

Large Accelerated Filer o		Accelerated Filer o

Non-Accelerated Filer x		Smaller Reporting Company o

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes o No x

The number of shares of the registrant’s common stock, $0.001 par value, outstanding as of October 12, 2011 was 3,277,077.

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SARATOGA INVESTMENT CORP.

FORM 10-Q FOR THE QUARTER ENDED AUGUST 31, 2011

TABLE OF CONTENTS

		Page

PART I	FINANCIAL INFORMATION

Item 1.	Financial Statements

	Consolidated Statements of Assets and Liabilities as of August 31, 2011 (unaudited) and February 28, 2011	3

	Consolidated Statements of Operations for the three and six months ended August 31, 2011 and 2010 (unaudited)	4

	Consolidated Schedules of Investments as of August 31, 2011 (unaudited) and February 28, 2011	5

	Consolidated Statements of Changes in Nets Assets for the six months ended August 31, 2011 and 2010 (unaudited)	9

	Consolidated Statements of Cash Flows for the six months ended August 31, 2011 and 2010 (unaudited)	10

	Notes to Consolidated Financial Statements as of August 31, 2011 (unaudited)	11

Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	33

Item 3.	Quantitative and Qualitative Disclosures About Market Risk	49

Item 4.	Controls and Procedures	49

PART II	OTHER INFORMATION	50

Item 1.	Legal Proceedings	50

Item 1A.	Risk Factors	50

Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	51

Item 3.	Defaults upon Senior Securities	51

Item 4.	Removed and Reserved	51

Item 5.	Other Information	51

Item 6.	Exhibits	51

Signatures		52

Table of Contents

Saratoga Investment Corp.

Consolidated Statements of Assets and Liabilities

	As of
	August 31, 2011			February 28, 2011
	(unaudited)
ASSETS

Investments at fair value
Non-control/non-affiliate investments (amortized cost of $81,536,547 and $73,779,271, respectively)	$	60,827,981		$	57,292,723
Control investments (cost of $25,093,624 and $27,364,350, respectively)	25,388,994			22,732,038
Total investments at fair value (amortized cost of $106,630,171 and $101,143,621, respectively)	86,216,975			80,024,761
Cash and cash equivalents	512,592			10,735,755
Cash and cash equivalents, securitization accounts	2,376,331			4,369,987
Outstanding interest rate cap at fair value (cost of $131,000 and $131,000, respectively)	991			16,265
Interest receivable, (net of reserve of $249,520 and $14,796, respectively)	1,633,060			1,666,083
Deferred credit facility financing costs, net	1,297,280			1,638,768
Management fee receivable	229,649			231,753
Other assets	181,384			85,166
Total assets	$	92,448,262		$	98,768,538

LIABILITIES
Revolving credit facility	$	—		$	4,500,000
Payable for unsettled trades	—			4,900,000
Management and incentive fees payable	1,329,733			2,203,806
Accounts payable and accrued expenses	498,905			785,486
Interest and credit facility fees payable	46,667			67,792
Due to manager	520,198			240,000
Total liabilities	$	2,395,503		$	12,697,084

NET ASSETS
Common stock, par value $.001, 100,000,000 common shares authorized, 3,277,077 and 3,277,077 common shares issued and outstanding, respectively	$	3,277		$	3,277
Capital in excess of par value	153,768,680			153,768,680
Distribution in excess of net investment income	(5,620,017		)	(8,918,890		)
Accumulated net realized loss from investments and derivatives	(37,555,975		)	(37,548,016		)
Net unrealized depreciation on investments and derivatives	(20,543,206		)	(21,233,597		)
Total Net Assets	90,052,759			86,071,454

Total liabilities and Net Assets	$	92,448,262		$	98,768,538

NET ASSET VALUE PER SHARE	$	27.48		$	26.26

See accompanying notes to consolidated financial statements.

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Saratoga Investment Corp.

Consolidated Statements of Operations

	For three months ended August 31						For six months ended August 31
	2011			2010			2011			2010
	(unaudited)			(unaudited)			(unaudited)			(unaudited)

INVESTMENT INCOME
Interest from investments
Non-control/Non-affiliate investments	$	1,836,643		$	1,749,678		$	3,334,532		$	3,366,945
Control investments	1,050,486			816,802			1,940,063			1,469,522
Total interest income	2,887,129			2,566,480			5,274,595			4,836,467
Interest from cash and cash equivalents	1,100			863			5,248			1,182
Management fee income	503,803			508,071			1,010,171			1,014,856
Other income	145,908			37,633			145,908			71,192
Total investment income	3,537,940			3,113,047			6,435,922			5,923,697

EXPENSES
Interest and credit facility financing expenses	309,911			738,147			679,821			1,569,268
Base management fees	411,468			423,442			809,932			834,831
Professional fees	632,237			1,614,588			925,865			2,757,125
Administrator expenses	240,000			173,425			480,000			328,562
Incentive management fees	(1,058,378		)	—			(336,653		)	—
Insurance	146,699			171,596			303,681			366,250
Directors fees and expenses	51,000			108,233			102,000			272,844
General & administrative	82,859			141,461			169,213			205,597
Other expense	1,880			—			3,190			—
Expenses before expense waiver and reimbursement	817,676			3,370,892			3,137,049			6,334,477
Expense reimbursement	—			(103,425		)	—			(258,562		)
Waiver of deferred incentive management fees				(2,636,146		)				(2,636,146		)
Total expenses net of expense waiver and reimbursement	817,676			631,321			3,137,049			3,439,769

NET INVESTMENT INCOME	2,720,264			2,481,726			3,298,873			2,483,928

REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:
Net realized gain/(loss) from investments	(105,967		)	2,147			(7,959		)	(2,549,263		)
Net unrealized appreciation/(depreciation) on investments	(4,337,470		)	4,214,508			705,665			9,438,323
Net unrealized appreciation/(depreciation) on derivatives	(4,732		)	1,438			(15,274		)	(18,431		)
Net gain/(loss) on investments	(4,448,169		)	4,218,093			682,432			6,870,629

NET INCREASE/(DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	$	(1,727,905	)	$	6,699,819		$	3,981,305		$	9,354,557

WEIGHTED AVERAGE - BASIC AND DILUTED EARNINGS PER COMMON SHARE	$	(0.53	)	$	3.27		$	1.22		$	5.00

WEIGHTED AVERAGE COMMON STOCK OUTSTANDING - BASIC AND DILUTED	3,277,077			2,047,985			3,277,077			1,870,998

See accompanying notes to consolidated financial statements.

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Saratoga Investment Corp.

Consolidated Schedule of Investments

August 31, 2011

(unaudited)

Company (a)	Industry	Investment Interest Rate/Maturity	Principal/ Number of Shares		Cost		Fair Value ( c )		% of Net Assets

Non-control/Non-affiliated investments - 67.5% (b)

Legacy Cabinets Holdings (d, i)	Building Products	Common Stock Voting A-1	$	2,535	$	220,900	$	—	0.0	%

Legacy Cabinets Holdings (d, i)	Building Products	Common Stock Voting B-1	1,600		139,424		—		0.0	%

Legacy Cabinets, Inc. (d)	Building Products	First Lien Term Loan 7.25%, 5/3/2014	$	302,640	302,640		205,795		0.2	%

		Total Building Products			662,964		205,795		0.2	%

Targus Group International, Inc. (d)	Consumer Products	First Lien Term Loan 11.00%, 5/24/2016	$	4,000,000	3,923,415		3,900,000		4.3	%

Targus Holdings, Inc. (d)	Consumer Products	Unsecured Notes 10.00%, 6/14/2019	$	1,692,059	$	1,692,059	922,171		1.0	%

Targus Holdings, Inc. (d, i)	Consumer Products	Common Stock	62,413		566,765		1,532,239		1.7	%

		Total Consumer Products			6,182,239		6,354,410		7.0	%

CFF Acquisition LLC (d)	Consumer Services	First Lien Term Loan 7.50%, 7/31/2015	$	2,881,639	2,628,028		2,549,386		2.8	%

PrePaid Legal Services, Inc. (d)	Consumer Services	First Lien Term Loan 11.00%, 12/31/2016	$	3,000,000	2,912,208		3,000,000		3.3	%

		Total Consumer Services			5,540,236		5,549,386		6.1	%

M/C Acquisition Corp., LLC (d, i)	Education	First Lien Term Loan 6.75%, 12/31/2012	$	2,933,950	1,527,636		742,583		0.8	%

M/C Acquisition Corp., LLC (d, i)	Education	Class A Common Stock	166,327		30,242		—		0.0	%

		Total Education			1,557,878		742,583		0.8	%

Advanced Lighting Technologies, Inc. (d)	Electronics	Second Lien Term Loan 6.25%, 6/1/2014	$	2,000,000	1,880,367		1,878,800		2.1	%

Group Dekko, Inc. (fka Dekko Technologies, LLC) (d)	Electronics	Second Lien Term Loan 10.50%, 5/1/2013	$	7,418,194	7,418,194		6,346,265		7.0	%

		Total Electronics			9,298,561		8,225,065		9.1	%

USS Parent Holding Corp. (d, i)	Environmental	Non Voting Common Stock	765		133,002		103,232		0.1	%

USS Parent Holding Corp. (d, i)	Environmental	Voting Common Stock	17,396		3,025,798		2,348,521		2.6	%

		Total Environmental			3,158,800		2,451,753		2.7	%

Bankruptcy Management Solutions, Inc. (d)	Financial Services	Second Lien Term Loan 8.25%, 8/20/2015	$	2,536,532	2,536,532		139,509		0.2	%

Bankruptcy Management Solutions, Inc. (d, i)	Financial Services	Common Stock	$	27,197	—		—		0.0	%

Bankruptcy Management Solutions, Inc. (d, i)	Financial Services	Warrants	$	2,510	—		—		0.0	%

DCS Business Services, Inc. (d)	Financial Services	First Lien Term Loan 13.75%, 9/30/2012	$	1,600,000	1,608,278		1,600,000		1.8	%

		Total Financial Services			4,144,810		1,739,509		2.0	%

Big Train, Inc. (d)	Food and Beverage	First Lien Term Loan 7.75%, 3/31/2012	$	1,551,390	1,428,346		1,528,119		1.7	%

PRACS Institute, LTD (d, i)	Healthcare Services	Second Lien Term Loan 10.00%, 4/17/2013	$	4,093,750	4,075,500		—		0.0	%

Maverick Healthcare Group (d)	Healthcare Services	First Lien Term Loan 10.75%, 12/31/2016	$	4,975,000	4,883,788		4,975,000		5.5	%

		Total Healthcare Services			8,959,288		4,975,000		5.5	%

McMillin Companies LLC (d)	Homebuilding	Senior Secured Notes 9.53%, 12/31/2013	$	990,000	967,203		668,250		0.7	%

Worldwide Express Operations, LLC (d)	Logistics	First Lien Term Loan 10.00%, 6/30/2013	$	6,716,025	6,347,744		6,097,479		6.8	%

Jason Incorporated (d)	Manufacturing	Senior Secured Notes 10.25%, 12/21/2015	$	2,518,620	2,518,620		2,518,620		2.8	%

Specialized Technology Resources, Inc. (d)	Manufacturing	Second Lien Term Loan 7.19%, 12/15/2014	$	5,000,000	4,851,872		5,000,000		5.6	%

		Total Manufacturing			7,370,492		7,518,620		8.4	%

Elyria Foundry Company, LLC (d)	Metals	Senior Secured Notes 17.00%, 3/1/2013	$	7,282,800	6,990,900		6,595,304		7.3	%

Elyria Foundry Company, LLC (d, i)	Metals	Warrants to Purchase Limited Liability Company Interests	3,000		—		—		0.0	%

		Total Metals			6,990,900		6,595,304		7.3	%

Grant U.S. Holdings LLP (d, e, i)	Natural Resources	Second Lien Term Loan 0.00%, 9/20/2013	$	6,349,512	6,348,532		—		0.0	%

Energy Alloys, LLC (d, i)	Oil and Gas	Second Lien Term Loan 3.00%, 6/30/2015	$	6,525,331	6,525,331		2,517,473		2.8	%

Table of Contents

Energy Alloys, LLC (d, i)	Oil and Gas	Warrants to Purchase Limited Liability Company Interests	3		—		—		0.0	%

		Total Oil and Gas			6,525,331		2,517,473		2.8	%

Network Communications, Inc. (d, i)	Publishing	Unsecured Notes 8.60%, 1/14/2020	$	2,393,897	1,874,287		1,136,144		1.3	%

Network Communications, Inc. (d, i)	Publishing	Common Stock	$	211,429	—		847,830		0.9	%

Penton Media, Inc. (d)	Publishing	First Lien Term Loan 5.00%, 8/1/2014	$	4,839,691	4,178,936		3,675,261		4.2	%

		Total Publishing			6,053,223		5,659,235		6.4	%

Sub Total Non-control/Non-affiliated investments					81,536,547		60,827,981		67.5	%

Control investments - 28.2% (b)

GSC Partners CDO GP III, LP (h, i)	Financial Services	100% General Partnership Interest	—		—		—		0.0	%

GSC Investment Corp. CLO 2007 LTD. (d, f, h)	Structured Finance Securities	Other/Structured Finance Securities 14.85%, 1/21/2020	$	30,000,000	25,093,624		25,388,994		28.2	%

Sub Total Control investments					25,093,624		25,388,994		28.2	%

Affiliate investments - 0.0% (b)

GSC Partners CDO GP III, LP (g, i)	Financial Services	6.24% Limited Partnership Interest	—		—		—		0.0	%
Sub Total Affiliate investments					—		—		0.0	%

TOTAL INVESTMENTS - 95.7% (b)					$	106,630,171	$	86,216,975	95.7	%

Outstanding interest rate cap	Interest rate		Maturity	Notional		Cost		Fair Value		% of Net Assets

Interest rate cap	8.0	%	2/9/2014	$	24,489,796	$	87,000	$	710	0.0	%
Interest rate cap	8.0	%	11/30/2013	12,635,000		44,000		281		0.0	%

Total Outstanding interest rate cap						$	131,000	$	991	0.0	%

* Amounts to less than 0.05%

(a) All of our equity and debt investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, except Grant U.S. Holdings LLP, GSC Investment Corp. CLO 2007 Ltd. and GSC Partners CDO GP III, LP.

(b) Percentages are based on net assets of $90,052,759 as of August 31, 2011.

(c) Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith by our board of directors. (see Note 3 to the consolidated financial statements).

(d) These securities are pledged as collateral under a senior secured revolving credit facility (see Note 6 to the consolidated financial statements).

(e) Non-U.S. company. The principal place of business for Grant U.S. Holdings LLP is Canada.

(f) 18.23% represents the modeled effective interest rate that is expected to be earned over the life of the investment.

(g) As defined in the Investment Company Act, we are an “Affiliate” of this portfolio company because we own 5% or more of the portfolio company’s outstanding voting securities. Transactions during the period in which the issuer was an Affiliate are as follows:

Interest

Management

Net Realized

Net Unrealized

Company

Purchases

Redemptions

Sales (cost)

Income

fee income

gains/(losses)

GSC Partners CDO GP III, LP

—

(h) As defined in the Investment Company Act, we “Control” this portfolio company because we own more than 25% of the portfolio company’s outstanding voting securities. Transactions during the period in which the issuer was both an Affiliate and a portfolio company that we control are as follows:

							Interest		Management		Net Realized		Net Unrealized
Company	Purchases		Redemptions		Sales (cost)		Income		fee income		gains/(losses)		gains/(losses)
GSC Investment Corp. CLO 2007 LTD.	$	—	$	—	$	—	$	1,940,063	$	1,010,171	$	—	$	4,927,681
GSC Partners CDO GP III, LP	$	—	$	—	$	—	$	—	$	—	$	—	$	—

(i) Non-income producing at August 31, 2011.

Table of Contents

Saratoga Investment Corp.

Consolidated Schedule of Investments

February 28, 2011

Company (a)	Industry	Investment Interest Rate/Maturity	Principal/ Number of Shares		Cost		Fair Value ( c )		% of Net Assets

Non-control/Non-affiliated investments - 66.6% (b)

Legacy Cabinets Holdings (d, i)	Building Products	Common Stock Voting A-1	$	2,535	$	220,900	$	—	0.0	%

Legacy Cabinets Holdings (d, i)	Building Products	Common Stock Voting B-1	1,600		139,424		—		0.0	%

Legacy Cabinets, Inc. (d, i)	Building Products	First Lien Term Loan 7.25%, 5/3/2014	$	293,474	293,474		154,455		0.2	%

		Total Building Products			653,798		154,455		0.2	%

Hopkins Manufacturing Corporation (d)	Consumer Products	Second Lien Term Loan 7.54%, 1/26/2012	$	3,250,000	3,249,024		3,233,750		3.7	%

Targus Holdings, Inc. (d)	Consumer Products	First Lien Term Loan 8.75%, 11/22/2012	$	3,169,227	3,057,616		3,147,834		3.7	%

Targus Holdings, Inc. (d)	Consumer Products	Unsecured Notes 10.00%, 12/14/2015	$	1,538,235	1,538,235		985,547		1.1	%

Targus Holdings, Inc. (d, i)	Consumer Products	Common Stock	62,413		566,765		2,881,608		3.3	%

		Total Consumer Products			8,411,640		10,248,739		11.8	%

CFF Acquisition LLC (d)	Consumer Services	First Lien Term Loan 7.50%, 7/31/2015	$	285,876	285,876		244,424		0.3	%

M/C Acquisition Corp., LLC (d)	Education	First Lien Term Loan 1.00%, 12/31/2012	$	870,791	870,791		258,625		0.3	%

M/C Acquisition Corp., LLC (d, i)	Education	Class A Common Stock	166,327		30,241		—		0.0	%

		Total Education			901,032		258,625		0.3	%

Advanced Lighting Technologies, Inc. (d)	Electronics	Second Lien Term Loan 6.29%, 6/1/2014	$	2,000,000	1,858,442		1,867,092		2.2	%

Dekko Technologies, LLC (d)	Electronics	Second Lien Term Loan 10.50%, 1/20/2012	$	7,198,935	7,198,935		6,766,999		7.9	%

		Total Electronics			9,057,377		8,634,091		10.1	%

USS Parent Holding Corp. (d, i)	Environmental	Non Voting Common Stock	765		133,002		124,311		0.1	%

USS Parent Holding Corp. (d, i)	Environmental	Voting Common Stock	17,396		3,025,798		2,828,080		3.3	%

		Total Environmental			3,158,800		2,952,391		3.4	%

Bankruptcy Management Solutions, Inc. (d)	Financial Services	Second Lien Term Loan 1.25%, 8/20/2015	$	2,450,499	2,450,499		110,272		0.0	%

Bankruptcy Management Solutions, Inc. (d, i)	Financial Services	Common Stock	$	27,197	—		—		0.0	%

Bankruptcy Management Solutions, Inc. (d, i)	Financial Services	Warrants	$	2,510	—		—		0.0	%

DCS Business Services, Inc.	Financial Services	First Lien Term Loan 13.75%, 9/30/2012	$	1,600,000	1,612,135		1,600,000		2.0	%

		Total Financial Services			4,062,634		1,710,272		2.0	%

Big Train, Inc. (d)	Food and Beverage	First Lien Term Loan 7.75%, 3/31/2012	$	1,687,008	1,403,224		1,545,637		1.8	%

PRACS Institute, LTD (d)	Healthcare Services	Second Lien Term Loan 10.00%, 4/17/2013	$	4,093,750	4,069,847		3,014,420		3.5	%

Maverick Healthcare Group (d)	Healthcare Services	First Lien Term Loan 10.75%, 12/31/2016	$	5,000,000	4,900,000		5,000,000		5.8	%

		Total Healthcare Services			8,969,847		8,014,420		9.3	%

McMillin Companies LLC (d)	Homebuilding	Senior Secured Notes 9.53%, 10/31/2013	$	1,100,000	1,067,024		816,200		0.9	%

Worldwide Express Operations, LLC (d)	Logistics	First Lien Term Loan 10.00%, 6/30/2013	$	2,865,629	2,862,910		2,498,828		2.9	%

Jason Incorporated (d, i)	Manufacturing	Senior Secured Notes 10.25%, 12/21/2015	$	2,414,272	2,414,272		2,391,318		2.8	%

Specialized Technology Resources, Inc. (d)	Manufacturing	Second Lien Term Loan 7.26%, 12/15/2014	$	5,000,000	4,833,437		4,966,500		5.8	%

		Total Manufacturing			7,247,709		7,357,818		8.6	%

Elyria Foundry Company, LLC (d)	Metals	Senior Secured Notes 17.00%, 3/1/2013	$	5,100,000	5,017,225		4,231,222		4.9	%

Elyria Foundry Company, LLC (d, i)	Metals	Warrants to Purchase Limited Liability Company Interests	3,000		—		—		0.0	%

		Total Metals			5,017,225		4,231,222		4.9	%

Table of Contents

Company (a)	Industry	Investment Interest Rate/Maturity	Principal/ Number of Shares		Cost	Fair Value ( c )	% of Net Assets

Grant U.S. Holdings LLP (d, e, i)	Natural Resources	Second Lien Term Loan 0.00%, 9/20/2013	$	6,349,512	6,349,348	—	0.0	%

Energy Alloys, LLC (d, i)	Oil and Gas	Second Lien Term Loan 3.00%, 6/30/2015	$	6,429,092	6,429,092	316,954	0.4	%

Energy Alloys, LLC (d, i)	Oil and Gas	Warrants to Purchase Limited Liability Company Interests	3		—	—	0.0	%

		Total Oil and Gas			6,429,092	316,954	0.4	%

Terphane Holdings Corp. (d, e, i)	Packaging	Senior Secured Notes 14.00%, 6/15/2015	$	2,500,000	2,500,000	2,453,252	2.9	%

Network Communications, Inc. (d, i)	Publishing	Unsecured Notes 8.60%, 1/14/2020	$	1,285,714	1,285,714	929,314	1.1	%

Network Communications, Inc. (d, i)	Publishing	Common Stock	$	211,429	—	900,688	1.0	%

Penton Media, Inc. (d)	Publishing	First Lien Term Loan 5.00%, 8/1/2014	$	4,839,376	4,116,021	4,025,393	4.7	%

		Total Publishing			5,401,735	5,855,395	6.8	%

GSC Investment (GNV)

Annual Reports

Quarterly Reports

8-K

Other

Documents found in this filing: