Earnings$SAR4:05 PM ET

Saratoga Investment Corp. reports fiscal Q2 2027 results: AUM up 2.1%, NAV per share down to $22.15

By BORSA NewsroomPublished Oct 6, 2026, 4:05 PM EDTUpdated Oct 6, 2026, 5:46 PM EDT

Saratoga Investment Corp. (SAR) reported fiscal Q2 2027 AUM of $1.150B, up 2.1% sequentially. NAV per share fell to $22.15 from $23.23, driven by $0.90 in unrealized depreciation and $0.30 in excess dividends, offset by $0.09 accretion from buybacks. Adjusted NII per share was $0.46, EPS -$0.41. Non-accruals at 0.0% of fair value. Dividend maintained at $0.75/share, 18.1% yield.

Sentimentbearish 35

Bearish · 35 of 100

Impact40

low · stays off the top drivers

Confidence80%

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