NYSE$SAR

Saratoga Investment Corp · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Reported financial results for the fourth quarter and fiscal year 2021.

Saratoga Investment Corp. reported a net increase in net assets from operations of $9.3 million, or $0.83 per share for the quarter ended February 28, 2021. The company's NAV per share was $27.25 as of February 28, 2021, compared to $26.84 as of November 30, 2020.

  • Assets under management increased to $554.3 million, a 1.3% increase from the previous quarter.
  • Investment income for the quarter was $16.2 million, a decrease of 8.0% year-over-year.
  • NAV per share increased to $27.25.
  • The Board of Directors declared a $0.43 per share dividend for the quarter ended February 28, 2021.

Headline financials

Total Revenue

$16.2M

No prior period
EPS (adj)

$0.52

No prior period
Net Investment Income Yield

5.7%

No prior period
Assets Under Management

$554M

No prior period
Net Income

$4.3M

No prior period
Operating Income

$4.3M

No prior period
Cash & Equivalents

$29.9M

No prior period
Total Assets

$554M

No prior period

Revenue & EPS history

Saratoga Investment · Revenue · Quarterly

$16.2M

Q4 2021
Beat estimate in 0 of 1 quarters(0%)
ActualEstimate

Forward guidance

Saratoga Investment believes it is well positioned for potential future economic opportunities and challenges.

Tailwinds

  • Balance sheet strength
  • Liquidity
  • NAV preservation
  • Experienced management team
  • High underwriting standards

Headwinds

  • Continued uncertainty
  • Recovery presented by the COVID-19 pandemic
  • Impact of the COVID-19 pandemic
  • Pandemic's impact on the U.S. and global economy
  • Market spreads

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 Q4 2021

Historical avgQ4 2021

-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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