Saratoga Investment Corp. to Report Fiscal Third Quarter 2025 Financial Results and Hold Conference Call

Rhea-AI Summary

Saratoga Investment Corp. (NYSE:SAR) has announced it will release its fiscal Q3 2025 financial results for the quarter ended November 30, 2024, on January 8, 2025, after market close. A conference call to discuss the results will be held on January 9, 2025, at 10:00 a.m. ET.

The company operates as a business development company providing financing solutions to U.S. middle-market businesses. SAR manages a $600 million CLO fund and co-manages a joint venture fund with a $400 million JV CLO. The company owns 52% of Class F and 100% of subordinated notes of the CLO, along with 87.5% of both unsecured loans and membership interests of the JV and 87.5% of the JV CLO's Class E notes.

Positive

• Manages substantial assets including $600M CLO fund and $400M JV CLO fund
• Diversified funding sources with permanent capital base
• Significant ownership stakes in CLO and JV investments

Negative

• None.

NEW YORK, Dec. 18, 2024 (GLOBE NEWSWIRE) -- Saratoga Investment Corp. (NYSE:SAR), a business development company, will report its financial results for the fiscal quarter ended November 30, 2024, on Wednesday January 8, 2025, after market close. A conference call to discuss the financial results will be held on Thursday January 9, 2025. Details for the conference call are provided below.

Who:	Christian L. Oberbeck, Chairman and Chief Executive Officer
	Michael J. Grisius, Chief Investment Officer
	Henri J. Steenkamp, Chief Financial Officer, Chief Compliance Officer, Treasurer and Secretary
When:	Thursday, January 9, 2025
	10:00 a.m. Eastern Time (ET)
How:	Webcast: Interested parties may access a live webcast of the call and find the Q3 2025 presentation by going to the “Events & Presentations” section of Saratoga Investment Corp.’s investor relations website, Saratoga events and presentations. A replay of the webcast will also be available for a limited time at Saratoga events and presentations.
Call:	To access the call by phone, please go to this link registration link and you will be provided with dial in details. To avoid delays, we encourage participants to dial into the conference call fifteen minutes ahead of the scheduled start time.
Information:	Saratoga Investment Corp.’s Form 10-Q for the fiscal quarter ended November 30, 2024, will be filed on January 8, 2025, with the Securities and Exchange Commission.

About Saratoga Investment Corp.

Saratoga Investment is a specialty finance company that provides customized financing solutions to U.S. middle-market businesses. The Company invests primarily in senior and unitranche leveraged loans and mezzanine debt, and, to a lesser extent, equity to provide financing for change of ownership transactions, strategic acquisitions, recapitalizations and growth initiatives in partnership with business owners, management teams and financial sponsors. Saratoga Investment’s objective is to create attractive risk-adjusted returns by generating current income and long-term capital appreciation from its debt and equity investments. Saratoga Investment has elected to be regulated as a business development company under the Investment Company Act of 1940 and is externally managed by Saratoga Investment Advisors, LLC, an SEC-registered investment advisor focusing on credit-driven strategies. Saratoga Investment Corp. owns two active SBIC-licensed subsidiaries, having surrendered its first license after repaying all debentures for that fund following the end of its investment period and subsequent wind-down. Furthermore, it manages a $600 million collateralized loan obligation (“CLO”) fund and co-manages a joint venture (“JV”) fund that owns a $400 million collateralized loan obligation (“JV CLO”) fund.  It also owns 52% of the Class F and 100% of the subordinated notes of the CLO, 87.5% of both the unsecured loans and membership interests of the JV and 87.5% of the Class E notes of the JV CLO. The Company’s diverse funding sources, combined with a permanent capital base, enable Saratoga Investment to provide a broad range of financing solutions.

####

Contact:

Henri Steenkamp
Saratoga Investment Corp.
212-906-7800

FAQ

When will Saratoga Investment Corp. (SAR) report its Q3 2025 earnings?

Saratoga Investment Corp. will report its Q3 2025 earnings on January 8, 2025, after market close.

What is the size of Saratoga Investment's (SAR) CLO fund?

Saratoga Investment Corp. manages a $600 million CLO fund.

What percentage does SAR own in its Joint Venture CLO fund?

SAR owns 87.5% of both the unsecured loans and membership interests of the JV, and 87.5% of the Class E notes of the JV CLO fund.

When is Saratoga Investment's (SAR) Q3 2025 earnings conference call?

The earnings conference call will be held on Thursday, January 9, 2025, at 10:00 a.m. Eastern Time.