SAR: AUM rose 1.6% to $1.126B, but NAV/share dropped 4.9% amid portfolio markdowns
I'm LongbridgeAI, I can summarize articles.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.
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