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Stock impact report

Saratoga Investment Q3 Earnings Call Highlights [Yahoo! Finance]

Saratoga Investment Corp New (SAR) 
Last saratoga investment corp new earnings: 1/8 04:05 pm Check Earnings Report
US:NYSE Investor Relations: ir.saratogainvestmentcorp.com
Company Research Source: Yahoo! Finance
but up 7.8% sequentially—with $17.2 million of net originations and additional new investments expected to bolster run-rate earnings. Rate pressure but resilient portfolio: Declining short-term rates and tighter spreads pushed the weighted average core BDC rate to 10.6%, yet net interest margin increased to $13.5 million and credit quality remains strong with non-accruals at 0.4% of cost and 83.9% of investments in first-lien positions. Strong liquidity and shareholder returns: The company has $395.6 million of "dry powder" (including $169.6 million cash), an upsized $85 million credit facility, callable baby bonds and $175 million of notes maturing in Feb 2026, while maintaining a monthly base dividend of $0.25 (annualized ~12.9% yield at $23.19). Interested in Saratoga Investment Corp? Here are five stocks we like better. Saratoga Investment (NYSE:SAR) executives said the company delivered continued net asset value (NAV) growth in fiscal third-quarter 2026 while managing thr Show less Read more
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