SAR
Saratoga Investment·NYSE
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SAR fundamentals
Saratoga Investment (SAR) released its earnings on Jan 7, 2026: revenue was 31.65M (YoY -11.80%), beat estimates; EPS was 0.61 (YoY -32.22%), beat estimates.
Revenue / YoY
31.65M
-11.80%
EPS / YoY
0.61
-32.22%
Report date
Jan 7, 2026
SAR Earnings Call Summary for Q3,2026
- NAV Growth & Liquidity: NAV up 10.2% YoY to $413 million, with $396 million available liquidity.
- Originations & Repayments: Net originations $17.2 million, cash reduced to $169.6 million due to repayments.
- Portfolio Resilience: 99.8% credits in top category, 83.9% first lien debt, 0.2% nonaccrual (Pepper Palace).
- M&A Activity: Pickup in M&A, 5 new platform deals with new relationships, 25 term sheets from new relationships.
- Interest Rate Impact: Core BDC yield 10.6% (down 0.7% QoQ), managing risk via SBIC and strategic deployment.
- Dividend Policy: $0.75 Q3 dividend maintained, 12.9% yield.
- Realized Gains: $6 million YTD, 15.6% exit return, 13.5% total portfolio return.
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Revenue & Expenses
Key Indicators
Saratoga Investment (SAR) key financial stats and ratios, covering profitability, financial health, and leverage.
Saratoga Investment (SAR)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Saratoga Investment (SAR)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Saratoga Investment (SAR)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Saratoga Investment (SAR) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Saratoga Investment (SAR) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What is the market's earnings forecast for Saratoga Investment next quarter?What is the revenue and EPS growth rate for Saratoga Investment year over year?Did Saratoga Investment beat or miss consensus estimates last quarter?What is Saratoga Investment's latest dividend and current dividend yield?What were the key takeaways from Saratoga Investment's earnings call?What is Saratoga Investment's gross profit margin?What were the key takeaways from Saratoga Investment’s earnings call?What guidance did Saratoga Investment's management provide for the next earnings period?
