Saratoga Investment Q2 NII per share $1.33, up 26.7% sequentially; NAV per share rises to $27.07

SARATOGA INVESTMENT CORP.

2025-Q2 EPS reported $1.45 vs consensus $0.94 ▲ beat (+54.9%)

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.

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