Saratoga Investment Q2 2023: NII $0.64/sh, NAV $28.27, AUM $954.7M; SBIC III approved

SARATOGA INVESTMENT CORP.

2023-Q2 EPS reported -$0.04

NII per share $0.64 (adjusted $0.58); EPS $0.08 vs $0.71 YoY; dividend increased to $0.54/share.
NAV per share $28.27, down 1.5% from Q1; AUM $954.7M, up 43.3% YoY.
Originations $140.6M, repayments $75.1M; 83% first lien; 96% of loans at highest internal rating.
Received SBIC III license providing up to $175M in additional SBA debentures; $107M immediate liquidity.
Repurchased 153,350 shares at $24.04 avg during quarter; $17.3M total repurchased since plan.

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