Saratoga Investment Corp Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
Analyst Coverage
5analysts covering
FY Revenue (est.)
$125.8Mnext fiscal year
FY EPS (est.)
$1.95next fiscal year
Monitoring Framework
Key Performance Indicators
Assets Under Management (AUM) Quarterly1.1B
Net Asset Value (NAV) per share Quarterly24.4
Weighted Average Current Portfolio Yield Quarterly960.0%
Non-Accruals as % of Portfolio Fair Value Quarterly20.0%
Watch Items
- Base Interest Rate (SOFR) FluctuationsTrigger: SOFR decline below 4.0%Action: Assess impact on floating-rate loan yields and net interest margin compression.
- Portfolio Credit Quality and Non-AccrualsTrigger: Non-accruals exceeding 1.5% of costAction: Conduct deep-dive review of distressed assets and evaluate restructuring options.
Research as of 19 Jun 2026