NYSE$SAR

Saratoga Investment Corp · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Announced fiscal first quarter 2024 financial results with increased NII per share and adjusted NII per share.

Saratoga Investment Corp. reported strong fiscal first quarter 2024 financial results, driven by growth in AUM and margin improvement from rising rates. NII per share increased significantly, and the company saw record key performance indicators, including sequential quarterly adjusted NII per share increases and dividend growth.

  • Adjusted NII per share increased by 10% sequentially and 104% year-over-year.
  • Assets under Management grew to more than $1.084 billion with net originations of approximately $129 million since year-end.
  • Dividend increased to $0.70 per share, up 32% from Q1 last year and over earned by 54% as compared to this quarter’s $1.08 per share adjusted NII.
  • Company raised $77.5 million in long-term, fixed rate capital to support growth.

Headline financials

Total Revenue

$421K

Previous: $18.7M-97.7%
EPS (adj)

$1.08

Previous: $0.53+103.8%
Assets Under Management

$1.08B

Previous: $895M+21.2%
Net Income

-$213K

Previous: $8M-102.7%
Operating Income

-$18.3M

No prior period
Gross Profit

$421K

No prior period
Cash & Equivalents

$22M

Previous: $102M-78.3%
Total Assets

$1.15B

Previous: $895M+28.1%

Revenue & EPS history

Saratoga Investment · Revenue · Quarterly

$421K

Q1 2024-97.7%vs Q1 2023
Beat estimate in 0 of 3 quarters(0%)
ActualEstimate

Forward guidance

The company remains confident in its experienced management team, high underwriting standards and ability to steadily grow portfolio size and maintain quality and investment performance over the long-term.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-0.2%

Avg return

Earnings day

-1.5%

Avg return

5 days after

+0.6%

Avg return

30 days after

50%

10 / 20 earnings

Positive

+3.9%

Q2 2023

Best reaction

-7.7%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2027
Q4 2026-1.3%-5.9%-4.5%
Q3 2026+0.9%+1.9%+3.9%
Q2 2026-4.3%-11.6%-10.5%
Q1 2026+1.4%+0.4%+1.6%
Q4 2025-7.7%-2.3%-1.1%
Q3 2025+0.7%+0.7%+5.0%
Q2 2025-0.3%+2.4%+4.8%
Q1 2025+0.3%+2.9%-1.9%
Q4 2024-0.1%-1.9%+2.0%
Q3 2024+0.2%-9.8%-12.2%
Q2 2024-1.4%-1.7%+1.2%
Q1 2024+0.3%-3.4%-3.2%
Q4 2023-0.1%-0.2%+17.5%
Q3 2023+0.0%+2.3%+0.9%
Q2 2023+3.9%+1.0%+7.1%
Q1 2023-0.3%-1.9%-0.9%
Q4 2022+2.3%+0.7%+3.2%
Q3 2021-0.2%-4.3%-4.8%
Q2 2022+1.7%+1.3%+0.8%
Q4 2021+0.3%-1.3%+3.4%

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