secwatch.observer — SEC 8-K summary
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Issuer:     SARATOGA INVESTMENT CORP. (SAR)
CIK:        0001377936
Form:       8-K
Filed at:   2026-01-07T23:59:59+00:00
Accession:  0001213900-26-002156
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1377936/000121390026002156/0001213900-26-002156-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1377936/000121390026002156/ea0272126-8k_saratoga.htm
  HTML page:      https://secwatch.observer/filing/0001213900-26-002156

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