Welcome to our dedicated page for Saratoga Invt news (Ticker: SAR), a resource for investors and traders seeking the latest updates and insights on Saratoga Invt stock.
Saratoga Investment Corp. reports recurring developments as a business development company that provides customized financing to U.S. middle-market businesses. Its updates center on senior and unitranche leveraged loans, mezzanine debt, selective equity investments, portfolio originations, asset growth, net investment income, net asset value, return on equity and credit quality across its investment portfolio.
Company news also covers dividend declarations, including monthly payments tied to quarterly base dividends, conference-call scheduling, shareholder voting matters and capital-structure activity. Financing updates include debt securities and note issuances used within the BDC's broader funding structure.
Saratoga Investment (NYSE:SAR) reported fiscal Q1 2027 results for the period ended May 31, 2026. Assets under management grew 1.6% sequentially to $1.126 billion on approximately $31 million of net originations, while NAV fell to $378.5 million and NAV per share to $23.23.
Total investment income was $30.8 million and adjusted NII was $7.6 million, or $0.47 per share. Earnings per share were $(0.42). The company declared base monthly dividends totaling $0.75 per share for fiscal Q2 2027, implying a 14.0% yield at a $21.42 share price.
Saratoga Investment (NYSE:SAR) will release fiscal first quarter 2027 results for the period ended May 31, 2026, on July 7, 2026, after market close. A conference call and webcast to discuss the results is scheduled for July 8, 2026, at 10:00 a.m. ET.
Saratoga Investment (NYSE:SAR) declared a base quarterly dividend of $0.75 per share for Q2 fiscal 2027, paid as three monthly $0.25 dividends in June, July and August 2026, with specified record and payment dates.
The annualized rate implies a 13.4% yield at $22.34, with an optional DRIP at 95% of the 10-day average price and a multi-year record of rising annual dividends.
Saratoga Investment (NYSE: SAR) reported fiscal 2026 results for year and quarter ended February 28, 2026. Key outcomes include AUM $1.109B (+13.4% YoY), NAV $396.2M (+0.9% YoY), annual ROE 9.1%, net Q4 originations of $101.1M, and total dividends of $3.74 per share. The quarter included $9.6M of portfolio markdowns, a decline in cash to $21.8M, and adjusted NII of $0.61 per share excluding excise taxes. Two investments are on non-accrual, representing 0.2% of fair value and 1.2% of cost.
Saratoga Investment Corp (NYSE:SAR) will report financial results for the fiscal quarter ended February 28, 2026 on May 5, 2026 after market close. A conference call will be held on May 6, 2026 at 1:00 p.m. ET to discuss results.
Management participants include CEO Christian L. Oberbeck, CIO Michael J. Grisius, COO David DeSantis, and CFO Henri J. Steenkamp. A live webcast, replay, and dial-in (registration required) will be available. The company said its Form 10-K for the quarter will be filed on May 5, 2026.
Saratoga Investment (NYSE:SAR) declared a $0.75 per share base quarterly dividend for fiscal Q1 2027, paid as three monthly dividends of $0.25 each for March, April and May 2026 with record and payment dates in April–June 2026.
The company said annualizing the rate implies a 13.6% yield based on a $22.06 share price on March 13, 2026, and shareholders may elect cash or DRIP receipt, with DRIP shares priced at 95% of the 10‑day average before payment.
Saratoga Investment Corp (NYSE: SAR) priced an underwritten public offering of $100.0 million aggregate principal amount of 7.50% unsecured notes due February 6, 2031, with expected closing on February 6, 2026 and optional underwriter upsize of $15.0 million.
The Notes pay quarterly interest beginning May 31, 2026, are callable on or after February 6, 2028, are expected to list on the NYSE under trading symbol SAV, and carry an investment grade private rating of BBB+ from Egan-Jones. Net proceeds are intended to redeem outstanding 4.375% notes due 2026.
Saratoga Investment Corp (NYSE: SAR) announced a registered public offering of unsecured notes and that it received a BBB+ investment grade rating from Egan-Jones Ratings Company.
The company intends to use net proceeds and available cash to redeem in full its outstanding 4.375% Notes due 2026. The new Notes are expected to list and trade on the New York Stock Exchange within 30 days under the trading symbol SAV. Lucid Capital Markets and Oppenheimer are joint book-running managers for the offering.
Saratoga Investment (NYSE: SAR) reported fiscal Q3 2026 results for the quarter ended Nov 30, 2025. Key metrics: AUM $1.016B, NAV $413.2M (up $38.3M YoY), NAV per share $25.59, NII per share $0.61 (up $0.03 QoQ), and EPS $0.74. Last-twelve-month ROE was 9.7% with a quarterly annualized ROE of 13.5%, above the BDC industry average of 6.6%. Originations were $72.1M with net originations of $17.2M. Portfolio fair value was $1.016B (ex-cash) with 83.9% first-lien exposure and one small restructured non-accrual. Cash declined to $169.6M after a $12M baby bond repayment. Total declared dividends in fiscal 2026 were $3.25 per share, including special distributions.
Saratoga Investment Corp. (NYSE:SAR) will report financial results for the fiscal quarter ended November 30, 2025 on January 7, 2026 after market close and will hold a conference call on January 8, 2026 at 10:00 a.m. ET.
The call will feature CEO Christian L. Oberbeck, CIO Michael J. Grisius, and CFO Henri J. Steenkamp. A live webcast and a limited-time replay will be available via the company’s investor relations "Events & Presentations" page. The company will file its Form 10-Q for the quarter on January 7, 2026.