---
title: "SAR: AUM rose 1.6% to $1.126B, but NAV/share dropped 4.9% amid portfolio markdowns"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/291972525.md"
description: "AUM grew 1.6% sequentially to $1.126 billion, but NAV per share fell 4.9% to $23.23 due to unrealized depreciation and under-earning of the dividend. Adjusted NII per share declined to $0.47, while credit quality remained strong and liquidity was enhanced by new note issuance.Original document: Saratoga Investment Corp New [SAR] SEC 8-K Current Report — Jul. 8 2026DisclaimerThis is an AI-generated summary and may contain inaccuracies. Please verify any important information with the original source."
datetime: "2026-07-07T20:07:50.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/291972525.md)
  - [en](https://longbridge.com/en/news/291972525.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/291972525.md)
generator: "portal-rs"
---

# SAR: AUM rose 1.6% to $1.126B, but NAV/share dropped 4.9% amid portfolio markdowns

AUM grew 1.6% sequentially to $1.126 billion, but NAV per share fell 4.9% to $23.23 due to unrealized depreciation and under-earning of the dividend. Adjusted NII per share declined to $0.47, while credit quality remained strong and liquidity was enhanced by new note issuance.

Original document: Saratoga Investment Corp New \[SAR\] SEC 8-K Current Report — Jul. 8 2026

**Disclaimer**

This is an AI-generated summary and may contain inaccuracies. Please verify any important information with the original source.

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---
> **Disclaimer: This article is for reference only and does not constitute any investment advice.**