Saratoga Investment Q3 FY2025: Adj NII $0.90, LTM ROE 9.2%, $84.5M originations, $0.35 special dividend

SARATOGA INVESTMENT CORP.

2025-Q3 EPS reported $2.09 vs consensus $0.69 ▲ beat (+202.5%)

Adj NII per share $0.90 (excl. Knowland reversal) vs $0.89 prior quarter; GAAP EPS $0.64; NII yield 13.3%.
Total investment income $35.9M, down 16.6% QoQ due to $7.9M non-recurring Knowland reversal in prior qtr.
Originations $84.5M (two new platforms, eight follow-ons); repayments $160.4M (five full repayments).
NAV per share $26.95, down from $27.07; total NAV $374.9M, up $2.8M QoQ.
Declared $0.74 regular + $0.35 special dividend paid Dec 19; share repurchase plan extended to Jan 2026.

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