Saratoga Investment Q1 FY27 net investment income falls 25.14% to USD 7.59 million
I'm LongbridgeAI, I can summarize articles.Saratoga Investment reported a 25.14% drop in Q1 FY27 net investment income to $7.59 million, with total investment income falling 4.8% to $30.78 million. The company saw a net asset decrease of $6.9 million from operations. Portfolio fair value rose to $1.13 billion, and non-performing investments were nil. Saratoga declared monthly dividends of $0.25 per share for June-August 2026, maintaining an asset coverage ratio of 162.6%.
- Saratoga Investment posted a net decrease in net assets from operations of $6.9 million, swinging from a $13.93 million increase a year earlier. * Total investment income fell 4.8% to $30.78 million; net investment income dropped to $7.59 million from $10.14 million. * Net change in unrealized depreciation widened to $15.18 million from $0.94 million; net realized gains narrowed to $150,000 from $2.9 million. * Portfolio fair value rose to $1.13 billion from $1.11 billion; non-performing or delinquent investments were none versus $2 million previously. * Declared monthly dividends of $0.25 per share for June-August 2026; asset coverage ratio was 162.6% at May 31, 2026. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Saratoga Investment Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001213900-26-075931), on July 07, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here
