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Saratoga Investment (SAR)
:SAR
US Market
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Saratoga Investment (SAR) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
Jan 14, 2026
After Close (Confirmed)
Period Ending
2026 (Q3)
Consensus EPS Forecast
0.6
Last Year’s EPS
0.9
Same Quarter Last Year
Based on 6 Analysts Ratings

Earnings Call Summary

Q2 2026
Earnings Call Date:Oct 07, 2025|
% Change Since:
|
Earnings Call Sentiment|Neutral
The earnings call presented a mixed picture. While there were notable achievements in NAV growth, low nonaccrual investments, and maintaining a strong return on equity, there were significant challenges including a decrease in net interest income and adjusted NII, as well as market challenges affecting deal flow. The dividend payments remain consistent, but the gap between NII and dividends suggests potential sustainability issues.
Company Guidance
In the recent conference call, Saratoga Investment Corp provided robust financial guidance for their fiscal second quarter of 2026. Key metrics highlighted included a net asset value (NAV) increase to $410.5 million, up 10.3% year-over-year and 3.6% from the previous quarter, with NAV per share rising to $25.61. The company reported net originations of $22.4 million and a $201 million cash reserve available for future investments or debt repayment. The adjusted net investment income (NII) per share was $0.58, reflecting impacts from declining short-term interest rates and repayments, although the annualized dividend yield was strong at 12.3% based on recent stock prices. Despite a decrease in net interest margin to $13.1 million, driven by a reduction in non-CLO interest income, the firm's return on equity remained robust at 9.1%, outperforming the industry average. The call also emphasized Saratoga's strategic positioning for future economic opportunities, supported by a high-quality $995.3 million portfolio, significant liquidity, and disciplined underwriting standards.
Strong NAV Growth
Net Asset Value (NAV) increased 10.3% from last year and 3.6% from last quarter, reaching $410.5 million.
Low Nonaccrual Investments
Nonaccrual investments reduced to just one, representing only 0.2% of portfolio fair value, with the return of Xolage to accrual status.
High Return on Equity
Latest twelve months return on equity was 9.1%, up from 5.8% last year and above the industry average of 7.3%.
Consistent Dividend Payments
Announced a base dividend of $0.25 per share per month, maintaining a 12.3% yield based on a stock price of $24.41.
Significant Investment Capacity
Maintained $407 million of investment capacity, with $201 million in cash, $136 million available from SBIC, and $70 million from credit facilities.

Saratoga Investment (SAR) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

SAR Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Jan 14, 2026
2026 (Q3)
0.60 / -
0.9
Oct 07, 2025
2026 (Q2)
0.66 / 0.58
1.33-56.39% (-0.75)
Jul 08, 2025
2026 (Q1)
0.72 / 0.66
1.05-37.14% (-0.39)
May 07, 2025
2025 (Q4)
0.70 / 0.56
0.94-40.43% (-0.38)
Jan 08, 2025
2025 (Q3)
0.86 / 0.90
1.01-10.89% (-0.11)
Oct 08, 2024
2025 (Q2)
0.94 / 1.33
1.0823.15% (+0.25)
Jul 09, 2024
2025 (Q1)
0.95 / 1.05
1.08-2.78% (-0.03)
May 06, 2024
2024 (Q4)
0.96 / 0.94
0.98-4.08% (-0.04)
Jan 09, 2024
2024 (Q3)
1.03 / 1.01
0.7731.17% (+0.24)
Oct 09, 2023
2024 (Q2)
1.02 / 1.08
0.5886.21% (+0.50)
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed

SAR Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Oct 07, 2025
$23.35$22.25-4.71%
Jul 08, 2025
$24.29$23.59-2.88%
May 07, 2025
$23.47$21.60-7.97%
Jan 08, 2025
$22.13$21.84-1.31%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Saratoga Investment (SAR) report earnings?
Saratoga Investment (SAR) is schdueled to report earning on Jan 14, 2026, After Close (Confirmed).
    What is Saratoga Investment (SAR) earnings time?
    Saratoga Investment (SAR) earnings time is at Jan 14, 2026, After Close (Confirmed).
      Where can I see when companies are reporting earnings?
      You can see which companies are reporting today on our designated earnings calendar.
        What companies are reporting earnings today?
        You can see a list of the companies which are reporting today on TipRanks earnings calendar.
          What is SAR EPS forecast?
          SAR EPS forecast for the fiscal quarter 2026 (Q3) is 0.6.
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