secwatch.observer — SEC 8-K summary
======================================

Issuer:     SARATOGA INVESTMENT CORP. (SAR)
CIK:        0001377936
Form:       8-K
Filed at:   2024-01-09T23:59:59+00:00
Accession:  0001213900-24-002285
Event type: earnings
Sentiment:  neutral
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1377936/000121390024002285/0001213900-24-002285-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1377936/000121390024002285/ea191384-8k_saratoga.htm
  HTML page:      https://secwatch.observer/filing/0001213900-24-002285

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer