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. (NYSE: SAR) is a business development company that regularly issues detailed updates on its financial performance, portfolio activity and capital structure. As a specialty finance company focused on U.S. middle‑market businesses, its news flow often centers on quarterly earnings, dividend declarations, credit facilities and developments in its investment portfolio.
Readers of this news page can follow Saratoga Investment’s fiscal quarter results, where the company reports metrics such as assets under management, net asset value, net investment income, earnings per share, return on equity, originations and repayments. Management commentary in these releases provides context on trends in interest rates, market competition, M&A activity and credit quality within the portfolio.
News items also highlight dividend announcements, including base quarterly dividends paid in monthly installments and special dividends intended to distribute spillover income. These releases typically include historical dividend tables and information about the company’s dividend reinvestment plan, giving income‑oriented investors insight into Saratoga Investment’s distribution history.
Another recurring theme in Saratoga Investment’s news is capital and liquidity management. The company has announced credit facilities, such as the Valley Facility with Valley National Bank, describing changes in borrowing capacity, maturities, margins and eligible assets. Updates on cash balances, regulatory leverage and borrowing capacity appear in its earnings communications.
In addition, Saratoga Investment issues notices about upcoming earnings calls and annual meetings, including dates, times and access details for webcasts and conference calls. These items point investors to presentations and SEC filings such as Forms 10‑Q and 10‑K. For anyone tracking SAR, this news stream offers a consolidated view of how the company’s portfolio, earnings, dividends and capital structure evolve over time.
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.
Saratoga Investment (NYSE:SAR) declared a base quarterly dividend of $0.75 per share for fiscal Q4 2026, paid as three monthly dividends of $0.25 per share on Jan 22, Feb 23 and Mar 19, 2026 (record dates Jan 6, Feb 4, Mar 3).
The company said annualizing the rate implies a 13.1% dividend yield based on a $22.86 share price on Dec 9, 2025. Shareholders may elect cash or participate in the DRIP, which price shares at 95% of a 10-day average before each payment date.
Saratoga Investment (NYSE:SAR) declared a special cash dividend of $0.25 per share, payable December 18, 2025 to shareholders of record on December 2, 2025.
Combined with the regular $0.25 monthly dividend for the same payment date, shareholders of record on December 2 will receive a $0.50 total cash distribution on December 18, 2025. Management said the special dividend fulfills Fiscal Year 2025 spillover income distribution requirements and that new spillover began building on March 1, 2025.
Shareholders may take the special dividend in cash or elect common stock under the company DRIP; share issuance under DRIP is calculated by dividing the dollar amount by 95% of the 10-day average market price ending on the payment date.
Saratoga Investment Corp (NYSE: SAR) entered an $85.0 million senior secured revolving credit facility with Valley National Bank as sole lead arranger and administrative agent, replacing a $65.0 million facility with Encina.
Key terms: facility size increased by $20.0 million, maturity extended to November 2028 (vs January 2026), initial draw of approximately $32.5 million with $52.5 million available, and an applicable margin of 2.85% per annum (no SOFR adjustment), ~150 bps lower than the prior all-in rate. The borrowing base now includes additional debt investments and cash withdrawals/advances may be requested with three business days' notice.
Saratoga Investment (NYSE: SAR) reported fiscal Q2 2026 results for the quarter ended August 31, 2025. Key metrics: NAV $410.5M (up $14.1M QoQ), NAV/share $25.61, AUM $995.3M, and cash $200.8M. Quarterly ROE was 13.8%, producing LTM ROE of 9.1% versus a BDC industry average of 7.3%. Adjusted NII was $0.58 per share and adjusted NII decreased versus prior periods. Net originations were $52.2M; portfolio fair value rose by $3.8M in the quarter. Only one investment remains on non-accrual, representing 0.2% of portfolio fair value. Total undrawn capacity and cash available totaled $406.8M.
Saratoga Investment Corp. (NYSE:SAR), a business development company, has scheduled its fiscal Q2 2026 financial results announcement for October 7, 2025, after market close. A conference call to discuss the results will be held on October 8, 2025, at 10:00 a.m. ET.
The company specializes in providing customized financing solutions to U.S. middle-market businesses, focusing on senior and unitranche leveraged loans, mezzanine debt, and equity investments. SAR manages significant assets, including two active SBIC-licensed subsidiaries, a $650 million CLO fund in wind-down, and co-manages a joint venture fund with a $400 million CLO fund.
Saratoga Investment Corp. (NYSE:SAR) has declared a quarterly dividend of $0.75 per share for Q3 fiscal 2026, to be paid in three monthly installments of $0.25 per share. The payments are scheduled for October 23, November 20, and December 18, 2025.
Based on the company's recent stock price of $24.54 (as of September 9, 2025), this dividend rate represents an annualized yield of 12.2%. The company maintains its consistent dividend distribution pattern, having paid regular quarterly dividends since fiscal 2023, with historical payments showing steady growth from $0.53 to the current $0.25 monthly rate.
Shareholders can receive payments in cash or opt for shares through the company's dividend reinvestment plan (DRIP), with the share price calculated at 95% of the average market price over the ten trading days preceding payment.
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