SAR
Saratoga Investment
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SAR fundamentals
Saratoga Investment (SAR) released its earnings on Jul 8, 2025: revenue was 28.00M (YoY -27.61%), missed estimates; EPS was 0.66 (YoY -37.14%), missed estimates.
Revenue / YoY
28.00M
-27.61%
EPS / YoY
0.66
-37.14%
Report date
Jul 8, 2025
SAR Earnings Call Summary for Q1,2026
- Adjusted NII Growth: Q1 NII per share of $0.66 (+17.9% QoQ) reflects strong portfolio performance despite macro challenges.
- Dividend Yield: $0.75 annualized dividend offers 11.8% yield, supported by $224 million cash reserves.
- Portfolio Resilience: 99.7% of credits in top quality, with core non-CLO portfolio 1.7% above cost.
- Liquidity & Strategy: $430 million dry powder positions for growth, with focus on disciplined underwriting and expanding BD efforts.
- CLO Expansion: Initial $13 million BB CLO investments highlight diversification strategy, targeting 10%+ yields.
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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.
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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 were the key takeaways from Saratoga Investment’s earnings call?What guidance did Saratoga Investment’s management provide for the next earnings period? What is the market’s earnings forecast for Saratoga Investment next quarter?How were Saratoga Investment’s latest financial results overall?What factors drove the changes in Saratoga Investment’s revenue and profit?Did Saratoga Investment beat or miss consensus estimates last quarter?What does Saratoga Investment do and what are its main business segments?What is Saratoga Investment’s gross profit margin?