Saratoga Investment FY2026 ROE 9.1% beats prior year; AUM up 13.4% to $1.11B

SARATOGA INVESTMENT CORP.

Annual ROE 9.1% vs 7.5% prior year and BDC industry avg of 4.3%; EPS $2.31 vs $2.02.
AUM $1.109B (+13.4% YoY); NAV per share $24.42, down from $25.86 due to dividends exceeding NII.
Total investment income $125.7M, down 15.5% YoY on lower SOFR rates and tighter spreads.
Q4 originations $135.1M, net deployments $101.1M; non-accruals low at 0.2% of fair value.
Quarterly dividend $0.75 per share for Q1 FY2027 ($0.25/month); FY2026 total $3.74 incl. $0.25 special.

item 2.02 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.95

SARATOGA INVESTMENT CORP. reported financial results for the quarter and full year ended February 28, 2026.

Period: the quarter and full year ended February 28, 2026
Result: reported results

Exact text from the filing

On May 5, 2026, Saratoga Investment Corp. issued a press release announcing its financial results for the quarter and full year ended February 28, 2026.

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SARATOGA INVESTMENT CORP. filing history →

Source: SEC EDGAR

accession 0001213900-26-052225

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