{"filings":[{"id":92514,"accession_number":"0001213900-26-052225","cik":1377936,"company_name":"SARATOGA INVESTMENT CORP.","ticker":"SAR","form_type":"8-K","filed_at":"2026-05-05T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Saratoga Investment FY2026 ROE 9.1% beats prior year; AUM up 13.4% to $1.11B","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Annual ROE 9.1% vs 7.5% prior year and BDC industry avg of 4.3%; EPS $2.31 vs $2.02.","AUM $1.109B (+13.4% YoY); NAV per share $24.42, down from $25.86 due to dividends exceeding NII.","Total investment income $125.7M, down 15.5% YoY on lower SOFR rates and tighter spreads.","Q4 originations $135.1M, net deployments $101.1M; non-accruals low at 0.2% of fair value.","Quarterly dividend $0.75 per share for Q1 FY2027 ($0.25/month); FY2026 total $3.74 incl. $0.25 special."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":366349669.4080717,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":92513,"accession_number":"0001213900-26-043547","cik":1377936,"company_name":"SARATOGA INVESTMENT CORP.","ticker":"SAR","form_type":"8-K","filed_at":"2026-04-14T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"Saratoga Investment Corp. Issues $25M of 7.25% Notes Due 2029","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Issued $25 million of 7.25% Notes due 2029 to an institutional investor in a private placement.","Net proceeds of approximately $24.275 million after deducting $225,000 in offering expenses.","Notes mature April 10, 2029, with an optional one-year extension to October 10, 2029 at company’s discretion.","Company may issue up to $50 million of additional notes in one or more private offerings by July 10, 2026.","Notes are unsecured, rank pari passu with existing unsubordinated debt, and are subject to 1940 Act covenants."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":366349669.4080717,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":103403,"accession_number":"0001213900-26-027678","cik":1377936,"company_name":"SARATOGA INVESTMENT CORP.","ticker":"SAR","form_type":"8-K","filed_at":"2026-03-13T23:59:59+00:00","items":["1.01","9.01"],"status":"ready","headline":"Saratoga Investment Corp. amends ATM equity distribution agreement for new shelf registration","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Amendment No. 5 to Equity Distribution Agreement effective March 13, 2026.","Migrates ATM program to shelf registration statement on Form N-2 (333-292765).","Agents unchanged: Lucid, Ladenburg, Compass Point, Raymond James.","Updates subsidiary representations; no change in ATM size or terms.","Legal opinion from Eversheds Sutherland (US) LLP filed as Exhibit 5.1."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":366349669.4080717,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":103402,"accession_number":"0001213900-26-013267","cik":1377936,"company_name":"SARATOGA INVESTMENT CORP.","ticker":"SAR","form_type":"8-K","filed_at":"2026-02-06T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"Saratoga Investment Corp. issues $100M 7.50% Notes due 2031, proceeds to repay existing 4.375% notes","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Issued $100.0M aggregate principal of 7.50% Notes due 2031; net proceeds ~$96.375M after underwriting discount and expenses.","Notes mature on February 6, 2031; interest payable quarterly starting May 31, 2026.","Net proceeds and available cash will be used to pay off the outstanding 4.375% notes due 2026 at maturity on Feb 28, 2026.","Notes are unsecured, rank pari passu with existing unsecured unsubordinated debt, and structurally subordinated to subsidiaries' obligations.","Closing occurred on February 6, 2026; offering made under effective shelf registration statement."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":366349669.4080717,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":103401,"accession_number":"0001213900-26-010305","cik":1377936,"company_name":"SARATOGA INVESTMENT CORP.","ticker":"SAR","form_type":"8-K","filed_at":"2026-01-30T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"Saratoga Investment Corp issues $100M of 7.50% Notes due 2031","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Offering of $100M aggregate principal amount of 7.50% Notes due 2031; underwriters may purchase up to $15M additional within 30 days.","Notes expected to close Feb 6, 2026 and to be listed on NYSE under ticker 'SAV'.","Underwriting agreement with Lucid Capital Markets, LLC as representative of several underwriters.","Issuance under existing shelf registration (File No. 333-269186); proceeds for general corporate purposes."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":366349669.4080717,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":103400,"accession_number":"0001213900-26-008245","cik":1377936,"company_name":"SARATOGA INVESTMENT CORP.","ticker":"SAR","form_type":"8-K","filed_at":"2026-01-27T23:59:59+00:00","items":["1.01","2.03","8.01","9.01"],"status":"ready","headline":"Saratoga Investment Corp. issues $50M 7.25% Senior Notes due 2030; proceeds to redeem 4.375% Notes due 2026","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Issued $50M aggregate principal of 7.25% Senior Unsecured Notes due May 1, 2030 in private placement.","Net proceeds approximately $48.5M after placement agent fee and expenses of ~$1.5M.","Intends to use net proceeds to redeem outstanding 4.375% Notes due 2026 and for general corporate purposes.","Notes are redeemable at Company's option at any time before Jan 23, 2028 at make-whole premium, thereafter at par.","Company entered into Registration Rights Agreement obligating it to file exchange offer registration statement within 365 days."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":366349669.4080717,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":103399,"accession_number":"0001213900-26-002156","cik":1377936,"company_name":"SARATOGA INVESTMENT CORP.","ticker":"SAR","form_type":"8-K","filed_at":"2026-01-07T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Saratoga Investment Q3 NII $0.61 (+5.2% QoQ), NAV stable $25.59, ROE 13.5%","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["NII per share $0.61, up $0.03 from Q2; adjusted NII $0.61; EPS $0.74 vs $0.84 last quarter.","NAV $413.2M ($25.59/share) vs $410.5M ($25.61) prior; AUM $1.016B (+2.1% QoQ).","Annualized Q3 ROE 13.5%; LTM ROE 9.7% beats BDC industry average of 6.6%.","Net originations $17.2M: $72.1M originations (3 new cos) and $54.9M repayments.","Base dividend $0.75/share for Q4 FY2026; total FY2026 dividends $3.25/share incl $0.25 special."],"consensus_eps_estimate":null,"consensus_eps_actual":2.49,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2026-Q3","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":366349669.4080717,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":119640,"accession_number":"0001213900-25-107282","cik":1377936,"company_name":"SARATOGA INVESTMENT CORP.","ticker":"SAR","form_type":"8-K","filed_at":"2025-11-07T23:59:59+00:00","items":["1.01","1.02","2.03","9.01"],"status":"ready","headline":"Saratoga Investment enters $85M Valley National credit facility, terminates prior Encina facility","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["New $85M revolving credit facility with Valley National Bank; can be increased to $100M in first two years.","Facility matures Nov 6, 2028; interest at Term SOFR + 2.85% (SOFR floor 1.00%); unused fee 0.50%-0.75%.","Advance rates on eligible loans range from 25% to 75% based on loan type; collateral includes SIF II assets and equity pledge.","Terminated prior Encina credit facility and equity pledge agreement upon satisfaction of all obligations.","SIF II must maintain minimum drawn amount of $25M or 38% of facility amount; financial covenants include interest coverage and overcollateralization tests."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":366349669.4080717,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":119639,"accession_number":"0001213900-25-097029","cik":1377936,"company_name":"SARATOGA INVESTMENT CORP.","ticker":"SAR","form_type":"8-K","filed_at":"2025-10-07T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Saratoga Investment Q2 NAV up 3.6% to $410.5M; Zollege returns to accrual","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["NAV $410.5M, NAV per share $25.61 (+0.4% QoQ); Q2 ROE 13.8%, LTM ROE 9.1% beats BDC avg 7.3%","Total investment income $30.6M, down 28.8% YoY due to non-recurrence of $7.9M Knowland interest and lower rates","Adjusted NII $0.58 per share, down from $0.66 last quarter and $1.33 YoY; base dividend $0.75 per share (12.3% yield)","Zollege returned to accrual; only one non-accrual (Pepper Palace) at 0.2% of fair value and 0.3% at cost","Originations $52.2M in three follow-ons and BB/BBB CLO investments; net originations $22.4M; subsequent closings $52.3M"],"consensus_eps_estimate":null,"consensus_eps_actual":1.75,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2026-Q2","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":366349669.4080717,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":136213,"accession_number":"0001213900-25-091767","cik":1377936,"company_name":"SARATOGA INVESTMENT CORP.","ticker":"SAR","form_type":"8-K","filed_at":"2025-09-26T23:59:59+00:00","items":["5.07"],"status":"ready","headline":"Saratoga Investment Corp. annual meeting: directors elected, auditor ratified","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Stockholders elected Steven M. Looney (4,474,615 for, 892,437 withheld) and Charles S. Whitman III (4,365,201 for, 1,001,851 withheld) to the board until 2028.","Ratification of Ernst & Young as independent auditor for fiscal year ending Feb 28, 2026 was approved: 10,593,050 for, 848,257 against, 92,674 abstentions.","Total shares eligible: 15,951,835; shares voted: 11,533,981 at the Sept 25, 2025 annual meeting."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.15,"market_cap_usd":366349669.4080717,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":136212,"accession_number":"0001213900-25-062058","cik":1377936,"company_name":"SARATOGA INVESTMENT CORP.","ticker":"SAR","form_type":"8-K","filed_at":"2025-07-08T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Saratoga Investment Q1 adjusted NII up 17.9% QoQ to $0.66; ROE beats industry at 14.1% annualized","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Adjusted NII per share $0.66, up 17.9% from $0.56 last quarter; total NII $10.1M.","EPS $0.91 vs ($0.05) loss prior quarter; LTM ROE 9.3% beats BDC industry average 7.0%.","NAV per share $25.52, down $0.34 QoQ; excluding one-time dividend policy change would be $26.02 (+0.6%).","Base quarterly dividend of $0.75/sh declared for Q2 FY2026; 11.8% yield based on $25.44 stock price.","New originations $50.1M in 2 new portfolio cos; repayments $64.3M; cash $224.3M."],"consensus_eps_estimate":null,"consensus_eps_actual":0.91,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2026-Q1","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":366349669.4080717,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":153287,"accession_number":"0001213900-25-040636","cik":1377936,"company_name":"SARATOGA INVESTMENT CORP.","ticker":"SAR","form_type":"8-K","filed_at":"2025-05-07T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Saratoga Investment FY2025 NAV per share $25.86, adjusted NII $3.81, dividend raised to $0.75/Q","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["FY2025 adjusted NII per share $3.81 vs $4.10 YoY; total NAV up $22.5M to $392.7M.","NAV per share $25.86 (down 4.6% YoY from $27.12) due to share dilution; EPS $2.02 up from $0.71.","Base dividend transitioned to monthly $0.25/share ($0.75/Q) vs $0.74/Q prior; FY2025 total $3.31 incl $0.35 special.","Non-accruals only 0.3% of fair value; core non-CLO portfolio 1.6% above cost; 88.7% first lien.","Subsequent to quarter-end, $45.5M originations in 2 new companies and 6 follow-ons; net investment increase $21M."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":366349669.4080717,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":172068,"accession_number":"0001213900-25-002073","cik":1377936,"company_name":"SARATOGA INVESTMENT CORP.","ticker":"SAR","form_type":"8-K","filed_at":"2025-01-08T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Saratoga Investment Q3 FY2025: Adj NII $0.90, LTM ROE 9.2%, $84.5M originations, $0.35 special dividend","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Adj NII per share $0.90 (excl. Knowland reversal) vs $0.89 prior quarter; GAAP EPS $0.64; NII yield 13.3%.","Total investment income $35.9M, down 16.6% QoQ due to $7.9M non-recurring Knowland reversal in prior qtr.","Originations $84.5M (two new platforms, eight follow-ons); repayments $160.4M (five full repayments).","NAV per share $26.95, down from $27.07; total NAV $374.9M, up $2.8M QoQ.","Declared $0.74 regular + $0.35 special dividend paid Dec 19; share repurchase plan extended to Jan 2026."],"consensus_eps_estimate":0.691,"consensus_eps_actual":2.09,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2025-Q3","consensus_source":"xbrl+finnhub","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":366349669.4080717,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":189049,"accession_number":"0001213900-24-089936","cik":1377936,"company_name":"SARATOGA INVESTMENT CORP.","ticker":"SAR","form_type":"8-K","filed_at":"2024-10-23T23:59:59+00:00","items":["5.07"],"status":"ready","headline":"Saratoga Investment Corp. re-elects Christian L. Oberbeck as director at 2024 annual meeting","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Annual meeting held Oct 23, 2024; record date July 29, 2024 with 13,745,769 eligible shares.","7,257,704 shares voted in person or by proxy; director nominee Christian L. Oberbeck received 6,366,788 votes for, 890,916 withheld.","No broker non-votes; Oberbeck will serve until the 2027 annual meeting or until successor is elected.","No other proposals were submitted for stockholder vote at the meeting."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":366349669.4080717,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":189048,"accession_number":"0001213900-24-086277","cik":1377936,"company_name":"SARATOGA INVESTMENT CORP.","ticker":"SAR","form_type":"8-K","filed_at":"2024-10-08T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Saratoga Investment Q2 NII per share $1.33, up 26.7% sequentially; NAV per share rises to $27.07","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Total investment income $43.0M, up 21.1% YoY from $35.5M; includes $7.9M Knowland interest reserve reversal.","Adjusted NII per share $1.33, up 26.9% from $1.05 prior quarter; dividend maintained at $0.74 per share.","NAV per share $27.07 (Aug 31, 2024) vs $26.85 prior quarter and $28.44 a year ago.","Portfolio fair value $1.041B; 85.2% first lien debt; two non-accruals at 0.3% of fair value.","Subsequent to quarter-end, $56.7M new originations (two new platforms) and $20.5M repayment including Knowland."],"consensus_eps_estimate":0.9363,"consensus_eps_actual":1.45,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2025-Q2","consensus_source":"xbrl+finnhub","sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":366349669.4080717,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":205528,"accession_number":"0001213900-24-081735","cik":1377936,"company_name":"SARATOGA INVESTMENT CORP.","ticker":"SAR","form_type":"8-K","filed_at":"2024-09-25T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"Saratoga Investment postpones annual meeting to Oct 23 due to anticipated lack of quorum","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Original meeting Sept 26, 2024 postponed to Oct 23, 2024 at 10 a.m. ET at Ropes and Gray offices.","Company anticipates insufficient shares present or represented to constitute a quorum at original date.","Majority of votes received are in favor of electing Christian L. Oberbeck as director for term ending 2027.","Record date remains July 29, 2024; proposals unchanged from proxy statement filed Aug 1, 2024.","Company urges stockholders to vote before Oct 22, 2024 at 11:59 p.m. ET."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":366349669.4080717,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":205527,"accession_number":"0001213900-24-060123","cik":1377936,"company_name":"SARATOGA INVESTMENT CORP.","ticker":"SAR","form_type":"8-K","filed_at":"2024-07-09T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Saratoga Investment Q1 NII $1.05/sh, dividend raised to $0.74, NAV per share $26.85","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net investment income per share $1.05 (vs $1.35 YoY); adjusted NII also $1.05.","Dividend increased to $0.74 per share, 17th consecutive quarterly increase.","NAV per share $26.85, down from $28.48 a year ago; AUM $1.096B.","Completed Zollege restructuring, Pepper Palace imminent; Netreo sale realized $6.1M loss.","Post-quarter: Live Oak credit facility expanded from $50M to $75M."],"consensus_eps_estimate":null,"consensus_eps_actual":0.48,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2024-Q1","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":366349669.4080717,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":222461,"accession_number":"0001213900-24-053343","cik":1377936,"company_name":"SARATOGA INVESTMENT CORP.","ticker":"SAR","form_type":"8-K","filed_at":"2024-06-17T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"Saratoga Investment increases SPV credit facility from $50M to $75M","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Borrowing capacity under Live Oak Credit Facility raised from $50M to $75M.","Amendment adds new lenders and changes approval thresholds to Required Lender or 100% lender.","Required Lender definition now requires at least two unaffiliated lenders.","Facility is a special purpose vehicle financing for subsidiary Saratoga Investment Funding III LLC."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":366349669.4080717,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":222460,"accession_number":"0001213900-24-043694","cik":1377936,"company_name":"SARATOGA INVESTMENT CORP.","ticker":"SAR","form_type":"8-K","filed_at":"2024-05-15T23:59:59+00:00","items":["1.01","9.01"],"status":"ready","headline":"Saratoga Investment adds Lucid Capital Markets as distribution agent to ATM program","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Amendment No. 4, dated May 15, 2024, adds Lucid Capital Markets as a distribution agent to the existing Equity Distribution Agreement.","The ATM program, established July 2021, allows Saratoga to sell common stock from time to time through agents.","No financial terms or program changes disclosed; this is a routine appointment of an additional agent.","Lucid joins existing agents: Ladenburg Thalmann, Compass Point, Raymond James."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":366349669.4080717,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":222459,"accession_number":"0001213900-24-040087","cik":1377936,"company_name":"SARATOGA INVESTMENT CORP.","ticker":"SAR","form_type":"8-K","filed_at":"2024-05-06T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Saratoga Investment Q4 FY2024 adj NII $0.94/share; AUM $1.139B; dividend $0.73","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["FY2024 NII per share $4.49 (+53% YoY); adjusted NII $4.10 (+44% YoY).","Q4 NII $0.94/share, dividend $0.73 (16th consecutive quarterly increase).","AUM rose 17.1% to $1.139B; originations $246.1M for the year.","Portfolio marks down $13.8M on Pepper Palace and Zollege; NAV $27.12/share (vs $29.18)."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":366349669.4080717,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null}],"next_cursor":null}