Saratoga Investment Q1 FY2027: NAV per share down 4.9% to $23.23; EPS loss of $0.42

SARATOGA INVESTMENT CORP.

2026-Q1 EPS reported -$0.42 vs consensus $0.56 ▼ miss (-175.1%)

Adjusted NII per share $0.47 vs $0.53 prior quarter; total investment income $30.8M, down 4.8% YoY.
AUM grew 1.6% to $1.126B; net originations $31M from $79.2M in new investments in two new portfolio companies.
Non-accruals at 0.0% of fair value; core BDC portfolio fair value 0.2% below cost; Pepper Palace written down to zero.
Quarter-end cash $60.8M; issued $25M 7.25% notes due 2029; total undrawn borrowing capacity $196.8M.
Base quarterly dividend maintained at $0.75/share; LTM ROE 4.0% vs BDC industry average 2.4%.

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