NYSE$SAR

Saratoga Investment Corp · Q3 2026 earnings

Q3 2026 earnings · · After market close · Investor relations

Briefing

Saratoga Investment reported Q3 2026, net income of $9.8M.

For Q3 2026, Saratoga Investment reported net income of $9.8M. Management discusses segment performance, capital allocation, and outlook in the earnings filing.

  • Net income $9.8M.
  • Saratoga Investment highlights liquidity, operations, and 2026 priorities.
  • Saratoga Investment highlights liquidity, operations, and 2026 priorities.

Headline financials

Total Revenue

-$3.61M

Previous: $35.9M-110.1%
EPS (adj)

$0.61

Previous: $0.90-32.2%
Net Investment Income Yield

9.5%

Previous: 13.3%-28.6%
Assets Under Management

$1.02B

Previous: $960M+5.8%
Net Asset Value

$413M

Previous: $375M+10.2%
NAV per share

$25.59

Previous: $26.95-5.0%
Total Investment Income

$31.6M

Previous: $35.9M-11.8%
Return on Equity - annualized quarter

13.5%

Previous: 9.5%+42.1%
Originations

$72.1M

Previous: $84.5M-14.6%
Repayments

$54.9M

Previous: $160M-65.7%
Weighted Average Common Shares Outstanding

16.1M

Previous: 13.8M+16.7%
Net Income

$12M

Previous: $8.83M+35.8%
Operating Income

-$25.5M

No prior period
Gross Profit

-$32.4M

No prior period
Cash & Equivalents

$52.3M

No prior period
Total Assets

$1.2B

No prior period

Revenue & EPS history

Saratoga Investment · Revenue · Quarterly

-$3.61M

Q3 2026-110.1%vs Q3 2025
Beat estimate in 0 of 3 quarters(0%)
ActualEstimate

Forward guidance

The release discusses Saratoga Investment's outlook for upcoming periods, including capital allocation, operating priorities, and market risks, without relying solely on numeric EPS bridges.

Tailwinds

  • Saratoga Investment cites operational execution and demand trends supporting the outlook.
  • Balance sheet and liquidity actions aim to fund growth and returns.

Headwinds

  • Macro, pricing, and input-cost volatility could pressure margins.
  • Segment mix and one-time items may affect quarter-to-quarter 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 Q3 2026

Historical avgQ3 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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