Saratoga Investment Q3 NII $0.61 (+5.2% QoQ), NAV stable $25.59, ROE 13.5%

SARATOGA INVESTMENT CORP.

2026-Q3 EPS reported $2.49

NII per share $0.61, up $0.03 from Q2; adjusted NII $0.61; EPS $0.74 vs $0.84 last quarter.
NAV $413.2M ($25.59/share) vs $410.5M ($25.61) prior; AUM $1.016B (+2.1% QoQ).
Annualized Q3 ROE 13.5%; LTM ROE 9.7% beats BDC industry average of 6.6%.
Net originations $17.2M: $72.1M originations (3 new cos) and $54.9M repayments.
Base dividend $0.75/share for Q4 FY2026; total FY2026 dividends $3.25/share incl $0.25 special.

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.