NYSE$SAR

Saratoga Investment Corp · Q4 2025 earnings

Q4 2025 earnings · · After market close · Investor relations

Briefing

Saratoga Investment reported fiscal Q4 2025 total investment income of $31.3M with a net loss of $0.8M and EPS of $(0.05).

Total investment income was $31.3 million for the quarter ended February 28, 2025, down from $37.2 million a year ago as repayments outpaced originations. Net investment income per share was $0.56; GAAP earnings per share was $(0.05) after unrealized marks, with NAV per share at $25.86.

  • Q4 investment income $31.3M.
  • NII per share $0.56; GAAP EPS $(0.05).
  • NAV per share $25.86; AUM $978M.
  • Originations $41.8M; non-accruals reduced to 0.3% of fair value.

Headline financials

Total Revenue

$31.3M

Previous: $37.2M-15.9%
EPS (adj)

-$0.05

Previous: $0.94-105.3%
Net Investment Income Yield

8.4%

Previous: 14.0%-40.0%
Assets Under Management

$978M

Previous: $1.14B-14.1%
Net Income

-$800K

Previous: $12.8M-106.3%

Revenue & EPS history

Saratoga Investment · Revenue · Quarterly

$31.3M

Q4 2025-15.9%vs Q4 2024
Beat estimate in 0 of 3 quarters(0%)
ActualEstimate

Forward guidance

The BDC discusses portfolio yield, credit quality, and dividend policy rather than traditional revenue/EPS guidance.

Tailwinds

  • Investment income supports quarterly distributions.
  • Origination pipeline and portfolio diversification.
  • NAV and leverage managed within BDC limits.

Headwinds

  • Credit cycle risk in middle-market borrowers.
  • Interest-rate moves affect spread income.
  • Repayment timing can reduce investment income quarter to quarter.

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 2025

Historical avgQ4 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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