Saratoga Investment Q3 NII per share $0.83, up 84% YoY; dividend raised 26% to $0.68

SARATOGA INVESTMENT CORP.

2023-Q3 EPS reported $0.46

NII per share $0.83 (up 30% QoQ, 84% YoY); adjusted NII per share $0.77 (up 33% QoQ, 45% YoY).
Quarterly dividend increased 26% to $0.68 per share, paid Jan 4, 2023.
AUM $982M (+48% YoY); NAV per share $28.25 (flat QoQ); 96% of loans at highest rating.
Issued $46M of 8.00% notes due 2027 and $60.4M of 8.125% notes due 2027 in Oct-Dec 2022.
Third SBIC license approved, providing up to $175M in additional SBA debenture capacity.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

SARATOGA INVESTMENT CORP. reported financial results for fiscal third quarter 2023.

Period: fiscal third quarter 2023
Result: reported results

Exact text from the filing

Saratoga Investment Corp. issued a press release announcing its financial results for the quarter and nine months ended November 30, 2022.

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SARATOGA INVESTMENT CORP. filing history →

Source: SEC EDGAR

accession 0001213900-23-002015

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