SEC filing · 10-Q

Saratoga Investment Corp.: Quarterly report

Saratoga Investment Corp. reported a quarterly net decrease in net assets from operations of $(6,661) thousand driven by unrealized portfolio depreciation.

Filed October 6, 2026 · period ended August 31, 2026

Mixed for the company

What the numbers say

Diluted EPS -$0.41 versus $0.84; cash rose by $33.9M to $80.1M while debt rose by $85M; diluted share count up 2.4% (dilution).

Compared with the same period a year earlier, from the figures Saratoga Investment Corp. reported to the SEC.

What happened

Total investment income for the three months increased by $0.5 million, or 1.8%, to $31.2 million.

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Summary generated automatically from the filing text and checked against it: every number above is printed in the document. It describes the filing and is not investment advice. Read the original before relying on it.