NYSE$SAR

Saratoga Investment Corp · Q1 2026 earnings

Q1 2026 earnings · · After market close · Investor relations

Briefing

Saratoga Investment reported Q1 2026 revenue of $10.1M, net income of $13.9M, diluted EPS of $0.91.

For Q1 2026, Saratoga Investment reported Revenue was $10.1M, net income was $13.9M, diluted EPS was $0.91. Management discusses segment trends, liquidity, and outlook in the quarterly filing.

  • Revenue $10.1M for Q1 2026.
  • Net income $13.9M.
  • Diluted EPS $0.91.

Headline financials

Total Revenue

-$1.25M

Previous: -$1.24M-1.3%
EPS (adj)

$0.91

Previous: $0.48+89.6%
Net Income

$13.9M

Previous: $6.61M+110.8%
Operating Income

-$23.4M

Previous: -$25.6M+8.4%
Gross Profit

-$1.25M

Previous: -$1.24M-1.3%
Cash & Equivalents

$132M

Previous: $32.2M+308.2%
Total Assets

$1.2B

Previous: $1.2B+0.0%

Revenue & EPS history

Saratoga Investment · Revenue · Quarterly

-$1.25M

Q1 2026+1.3%vs Q1 2025
Beat estimate in 0 of 3 quarters(0%)
ActualEstimate

Forward guidance

The quarterly filing discusses operating priorities, liquidity, and sector risks.

Tailwinds

  • MD&A outlines strategic priorities and capital allocation.
  • Segment commentary supports the earnings narrative.

Headwinds

  • Macro, rates, or input costs may pressure margins.
  • One-time items can affect year-over-year comparability.

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 2026

Historical avgQ1 2026

-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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