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Nov 30, 2024
Saratoga Investment Q3 2025 Earnings Report
Reported a sequential quarterly increase in adjusted NII per share, grew LTM ROE, and saw strong deployments offset by repayments.
Key Takeaways
Saratoga Investment Corp. announced strong deployments of $84.5 million, supporting new and existing platforms, and reported an increase in adjusted NII per share and LTM ROE. The company's portfolio remains resilient with strategic actions taken to resolve challenges in portfolio companies.
Adjusted NII per share increased sequentially, excluding the one-time Knowland interest reserve reversal.
LTM ROE improved to 9.2%.
NAV increased to $374.9 million.
Originations of $84.5 million were elevated due to declining interest rates and increased M&A activity.
Forward Guidance
Saratoga Investment remains confident in its management team, pipeline, leverage structure, and underwriting standards to steadily increase portfolio size, quality, and investment performance.
Historical Earnings Impact
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Avg. Return Before/After Earnings
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