NYSE$SAR

Saratoga Investment Corp · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Saratoga Investment's financial results for the third quarter of 2023 fiscal year were announced, featuring an increase in adjusted net investment income per share.

Saratoga Investment Corp. reported financial results for its 2023 fiscal third quarter, with Net Investment Income (“NII”) per share notably up 30% over the prior quarter and up 84% over the year ago quarter, and Adjusted NII per share up 33% and 45%, respectively, over those same periods. The increase in earnings reflects the positive effects of rising rates on the Company’s asset and credit structure.

  • Adjusted Net Investment Income per share increased 33% sequentially.
  • Overall portfolio quality remained high with NAV per share remaining essentially flat over the prior quarter.
  • Adjusted Net Investment Income yield of 10.8% on portfolio reflects a robust 32% increase over the prior quarter’s 8.2%.
  • Company successfully raised more than $100 million in two baby bond offerings and received an important third SBIC license, while continuing to maintain its “BBB+” investment grade rating.

Headline financials

Total Revenue

-$177M

No prior period
EPS (adj)

$0.77

No prior period
Net Income

$5.48M

No prior period
Operating Income

-$194M

No prior period
Gross Profit

-$177M

No prior period
Cash & Equivalents

$5.67M

No prior period
Total Assets

$1.04B

No prior period

Revenue & EPS history

Saratoga Investment · Revenue · Quarterly

-$177M

Q3 2023
Beat estimate in 0 of 3 quarters(0%)
ActualEstimate

Forward guidance

As Saratoga Investment navigates through this challenging environment, they remain confident in their 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 Q3 2023

Historical avgQ3 2023

-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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