NYSE$SAR

Saratoga Investment Corp · Q1 2025 earnings

Q1 2025 earnings · · Investor relations

Briefing

Announced fiscal first quarter 2025 financial results.

Saratoga Investment Corp. reported financial results for its 2025 fiscal first quarter, with adjusted NII per share of $1.05. The company's strong key performance indicators this past quarter, including: (i) sequential adjusted NII per share increases of 12% over the past quarter ($0.94 to $1.05 per share), (ii) current assets under management stable at $1.096 billion, and (iii) dividends increasing to 74c per share, up 6% from 70c per share in Q1 last year and over-earned by 42% as compared to this quarter’s $1.05 per share adjusted NII.

  • Adjusted NII per share was $1.05, compared to $1.08 last year.
  • Assets Under Management (AUM) remained stable at $1.096 billion.
  • Originations totaled $39.3 million, offset by repayments and amortizations of $75.7 million.
  • The weighted average current yield on the portfolio was 11.5%.

Headline financials

Total Revenue

-$1.24M

Previous: $421K-394.4%
EPS

$0.48

Previous: $1.08-55.6%
Net Investment Income Yield

15.5%

No prior period
Net Income

$6.61M

Previous: -$213K+3199.7%
Operating Income

-$25.6M

Previous: -$18.3M-40.2%
Gross Profit

-$1.24M

Previous: $421K-394.4%
Cash & Equivalents

$32.2M

Previous: $22M+46.6%
Total Assets

$1.2B

Previous: $1.15B+4.8%

Revenue & EPS history

Saratoga Investment · Revenue · Quarterly

-$1.24M

Q1 2025-394.4%vs Q1 2024
Beat estimate in 0 of 3 quarters(0%)
ActualEstimate

Forward guidance

Saratoga Investment 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 2025

Historical avgQ1 2025

-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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