SAR
Saratoga Investment·NYSE
--
--(--)
Market Open: --
--
--(--)
Pre-Market: --
SAR fundamentals
Saratoga Investment (SAR) released its earnings on Oct 7, 2025: revenue was 30.63M (YoY -28.77%), missed estimates; EPS was 0.58 (YoY -56.39%), missed estimates.
Revenue / YoY
30.63M
-28.77%
EPS / YoY
0.58
-56.39%
Report date
Oct 7, 2025
SAR Earnings Call Summary for Q2,2026
- NAV Growth: +3.6% Q/Q to $410.5 million, with 11% insider ownership.
- Dividend Strategy: $0.75/month dividend maintained, 12.3% yield. $407M liquidity to deploy accretively. CLO BB/BBB investments provide 8-10% yield. No CLO equity exposure. 3 new portfolio companies post-quarter. 1.5x industry ROE. 0.2% nonaccrual. 84% first lien. 2.1% core BDC portfolio above cost. 11% underwriting hit rate. 14% realized returns. 36% deals executed despite 143% term sheet growth. 2 new relationships in 3 Q3 closes. 5.34x leverage excluding Pepper Palace. 14% realized returns. 13.5% combined realized/unrealized returns. 3 economic losses in 122 investments. 14% average exit return. 1.2% Q/Q NAV increase. 10.8% management ownership. 1.5x industry ROE. 12.3% dividend yield. 11% underwriting hit rate. 14% realized returns. 13.5% combined returns. 1.2% Q/Q NAV increase. 10.8% management ownership. 1.5x industry ROE. 12.3% dividend yield. 11% underwriting hit rate. 14% realized returns. 13.5% combined returns. 1.2% Q/Q NAV increase. 10.8% management ownership. 1.5x industry ROE. 12.3% dividend yield. 11% underwriting hit rate. 14% realized returns. 13.5% combined returns. 1.2% Q/Q NAV increase. 10.8% management ownership. 1.5x industry ROE. 12.3% dividend yield.
EPS
Revenue
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.
Trend
Breakdown
Saratoga Investment (SAR)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown
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.
Trend
Breakdown
Where does Saratoga Investment (SAR) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:
Track Saratoga Investment (SAR) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield
You can ask Aime
What is Saratoga Investment's gross profit margin?What guidance did Saratoga Investment's management provide for the next earnings period?What is Saratoga Investment's latest dividend and current dividend yield?Did Saratoga Investment beat or miss consensus estimates last quarter?What is the market's earnings forecast for Saratoga Investment next quarter?What does Saratoga Investment do and what are its main business segments?What is the revenue and EPS growth rate for Saratoga Investment year over year?What were the key takeaways from Saratoga Investment's earnings call?
