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.
EPS
Actual | 0.61 | 0.8 | 0.48 | 0.4 | 0.38 | 0.56 | 0.63 | 0.45 | 0.53 | 0.66 | 0.58 | 0.77 | 0.98 | 1.08 | 1.08 | 1.01 | 0.94 | 1.05 | 1.33 | 0.9 | 0.56 | 0.66 | 0.58 | 0.61 | ||||||||||
Forecast | 0.4567 | 0.5014 | 0.47 | 0.4733 | 0.502 | 0.5029 | 0.5243 | 0.5557 | 0.5433 | 0.5383 | 0.5083 | 0.6308 | 0.7958 | 0.8525 | 1.0225 | 1.0332 | 0.9603 | 0.9538 | 0.9437 | 0.8645 | 0.7025 | 0.7157 | 0.6609 | 0.5906 | ||||||||||
Surprise | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +33.57% | +59.55% | +2.13% | -15.49% | -24.30% | +11.35% | +20.16% | -19.02% | -2.45% | +22.61% | +14.11% | +22.07% | +23.15% | +26.69% | +5.62% | -2.25% | -2.11% | +10.09% | +40.93% | +4.11% | -20.28% | -7.78% | -12.24% | +3.28% |
Revenue
Actual | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17.61M | 13.30M | 13.86M | 14.28M | 16.21M | 16.82M | 18.44M | 16.50M | 18.98M | 18.68M | 21.85M | 26.26M | 32.31M | 34.63M | 35.51M | 36.34M | 37.23M | 38.68M | 43.00M | 35.88M | 31.30M | 32.32M | 30.63M | 31.65M |
Forecast | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.63M | 13.27M | 12.72M | 13.47M | 14.69M | 15.30M | 17.31M | 17.47M | 17.68M | 19.21M | 19.95M | 23.83M | 28.15M | 31.44M | 35.20M | 35.89M | 36.43M | 36.47M | 37.06M | 35.26M | 32.85M | 32.38M | 32.27M | 31.07M |
Surprise | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +20.35% | +0.22% | +8.92% | +6.07% | +10.37% | +9.90% | +6.53% | -5.52% | +7.37% | -2.75% | +9.55% | +10.17% | +14.78% | +10.14% | +0.90% | +1.26% | +2.22% | +6.06% | +16.03% | +1.76% | -4.75% | -0.20% | -5.10% | +1.86% |
Earnings Call
You can ask Aime
What is Saratoga Investment's gross profit margin?What is Saratoga Investment's latest dividend and current dividend yield?What does Saratoga Investment do and what are its main business segments?Did Saratoga Investment beat or miss consensus estimates last quarter?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?What is the revenue and EPS growth rate for Saratoga Investment year over year?What factors drove the changes in Saratoga Investment's revenue and profit?
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