SARATOGA INVESTMENT CORP.

Saratoga Investment Corp. announced its fiscal first quarter 2027 financial results, reporting a 1.6% increase in Assets Under Management (AUM) to $1.126 billion and $31 million in net originations. However, Net Asset Value (NAV) per share declined to $23.23, and the company reported an Earnings per share (EPS) loss of $(0.42). The company maintained its base quarterly dividend of $0.75 per share and highlighted a decrease in non-accruals to 0.0% of fair value, indicating solid credit quality despite sector-wide pressures and portfolio markdowns.

Saratoga Investment Corp. reported fiscal first-quarter 2027 results, with Assets Under Management (AUM) growing 1.6% to $1.126 billion and net originations of $31 million. Non-accruals decreased to 0.0% of fair value and 1.2% of cost, reflecting solid credit quality despite sector-wide pressure. However, Net Asset Value (NAV) per share declined to $23.23 from $24.42 sequentially, primarily due to $15.0 million in net realized gains and unrealized depreciation. The company declared a base quarterly dividend of $0.75 per share for Q2 FY27 and issued $25.0 million in 7.25% fixed-rate notes.

Saratoga Investment Corp. announced its Board of Directors declared a base quarterly dividend of $0.75 per share for the second quarter of fiscal 2027. This dividend will be distributed in three monthly payments of $0.25 per share for June, July, and August 2026. The annualized dividend rate represents a 13.4% yield based on the company's recent stock price.

Saratoga Investment Corp. announced its financial results for the fiscal year and fourth quarter ended February 28, 2026. The company reported a 13.4% increase in Assets Under Management (AUM) and a 0.9% increase in Net Asset Value (NAV) year-over-year, alongside an annual Return on Equity (ROE) of 9.1%. Despite these gains, Net Investment Income (NII) per share declined, and NAV per share decreased both year-over-year and sequentially, reflecting impacts from declining interest rates and competitive market dynamics. The company also reported $101.1 million in net deployments for the fourth quarter.

Saratoga Investment Corp. reported its fiscal year 2026 and fourth quarter results, showing a 13.4% year-over-year increase in Assets Under Management to $1.109 billion and an annual Return on Equity of 9.1%, surpassing the previous year and industry average. The company also increased its annual dividend to $3.74 per share. Despite a decrease in NAV per share and Net Investment Income per share, the company achieved $101.1 million in net deployments for the fourth quarter and maintained low non-accruals.

Saratoga Investment Corp. entered into a notes purchase agreement on April 10, 2026, for the issuance of $25 million in 7.25% Notes due 2029. These notes were sold to an institutional investor in a private placement. The notes bear interest at 7.25% annually, payable quarterly, and the company has the option to issue up to an additional $50 million in subsequent private offerings by July 10, 2026.

Saratoga Investment Corp. (SAR) will announce its financial results for the fiscal quarter ended February 28, 2026, after market close on May 5, 2026. A conference call to discuss these results will follow on May 6, 2026, at 1:00 p.m. ET. Key management, including the CEO and CFO, will host the call.