Saratoga Investment Q3 adjusted NII $1.01/share, up 31% YoY; AUM $1.114B

SARATOGA INVESTMENT CORP.

2024-Q3 EPS reported $0.29

Adjusted NII per share $1.01 vs $0.77 year ago; GAAP NII $1.09 per share.
Investment income $36.3M, up 38% YoY; AUM $1.114B, up 13% YoY.
Dividend declared $0.72 per share, 15th consecutive quarterly increase, 40% over-earned.
NAV per share $27.42, down from $28.44 last quarter due to $17.9M unrealized depreciation.
Originated $35.6M in follow-on investments; no new portfolio companies; credit quality 97.1% highest rating.

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 0.9

SARATOGA INVESTMENT CORP. reported financial results for 2024 fiscal third quarter.

Period: 2024 fiscal third quarter
Result: reported results

Exact text from the filing

On January 9, 2024, Saratoga Investment Corp. issued a press release announcing its financial results for the quarter ended November 30, 2023.

View on SEC.gov

Browse all earnings releases →

SARATOGA INVESTMENT CORP. filing history →

Source: SEC EDGAR

accession 0001213900-24-002285

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.