Brief: Saratoga Investment Corp Q2 Assets Under Management USD 995.295 Million

Saratoga Investment

07/10/2025 21:05

Overview

Saratoga  Investment Corp fiscal Q2 NAV rises 3.6% from previous quarter, NAV per share up 0.4%

Company's LTM ROE of 9.1% beats BDC industry average of 7.3%

Outlook

Company anticipates net increase in investments of $39.5 mln

Saratoga Investment sees strong pipeline despite geopolitical tensions

Saratoga Investment expects resilience in portfolio amid macro uncertainty

Result Drivers

NAV GROWTH - Saratoga reports a 3.6% increase in NAV and a 0.4% rise in NAV per share from the previous quarter

ROE PERFORMANCE - Achieved quarterly ROE of 13.8% and LTM ROE of 9.1%, exceeding the BDC industry average of 7.3%

PORTFOLIO MANAGEMENT - Zollege investment returned to accrual status, reducing non-accrual investments to 0.2% of portfolio fair value

Key Details

Metric
Beat/Miss
Actual
Consensus Estimate
Q2 EPS
$0.84
Q2 Assets Under Management
$995.30 mln
Q2 Net Asset Value Per Share
$25.61
Q2 ROE LTM
9.1%


Analyst Coverage

The current average analyst rating on the shares is "hold" and the breakdown of recommendations is 2 "strong buy" or "buy", 7 "hold" and no "sell" or "strong sell"

The average consensus recommendation for the investment management & fund operators peer group is "buy."

Wall Street's median 12-month price target for Saratoga Investment Corp is $24.00, about 1.7% below its October 6 closing price of $24.41

The stock recently traded at 9 times the next 12-month earnings vs. a P/E of 9 three months ago

Press Release: ID:nGNX1sXDy3

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)