Reported Q: Q4 2024 Rev YoY: +203.2% EPS YoY: -118.0% Move: 0.00%
Saratoga Investment Corp
SAZ
$25.68 0.00%
Exchange NYSE Sector Financial Services Industry Investment Banking Investment Services
Q4 2024
Published: May 7, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for SAZ

Reported

Report Date

May 7, 2025

Quarter Q4 2024

Revenue

112.89M

YoY: +203.2%

EPS

-0.07

YoY: -118.0%

Market Move

0.00%

Previous quarter: Q3 2024

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Earnings Highlights

  • Revenue of $112.89M up 203.2% year-over-year
  • EPS of $-0.07 decreased by 118% from previous year
  • Gross margin of -31.8%
  • Net income of -28.76M
  • "Saratoga's adjusted net investment income per share for the year increased 44% as compared to last year and for Q4 decreased by 2.5% as compared to last year and 4% as compared to last quarter." - Christian Oberbeck
SAZ
Company SAZ

Executive Summary

Saratoga Investment Corp 850 (SAZ) reported Q4 2024 results that underscore a bifurcated earnings dynamic: robust adjusted net investment income (NII) powered by a higher-quality, growing portfolio and elevated interest margins, counterbalanced by significant fair-value markdowns in select credits and a widening gap between GAAP NII and dividend coverage. For the full year, adjusted NII rose 52% to $52 million, or $4.10 per share, driven by higher rates and growing assets under management (AUM), while the quarterly results featured an adjusted NII of $12.8 million and $0.94 per share for Q4, including a one-time excise tax impact that reduced quarterly earnings by approximately $0.11 per share. NAV per share declined to $27.12 (down 7% YoY) though total NAV rose to $370.2 million, supported by capital actions and disciplined deployment. The balance sheet remains highly liquid with $207 million of dry powder, $41 million in cash, and $136 million available under the newly approved SBIC III facility, plus a newly executed $50 million secured revolving credit facility. Management emphasizes a disciplined investment approach, a resilient core, and opportunities to deploy capital as market conditions improve, while actively managing stressed credits (Pepper Palace, Zollege) and pursuing portfolio recovery initiatives. The company also highlighted a strong long-term track record relative to the BDC peer group, including a long-run ROE advantage and NAV growth supporting shareholder value over time. Investors should monitor: (1) the trajectory of NII and NII per share as rate and AUM dynamics evolve, (2) the performance and potential recovery of distressed credits, (3) liquidity and access to diversified funding sources, and (4) the quarterly discipline around the dividend and UTI management, given ongoing excise tax considerations and overearning dynamics.

Key Performance Indicators

Revenue
Increasing
112.89M
QoQ: 214.66% | YoY: 203.19%
Gross Profit
Decreasing
-35.94M
-31.84% margin
QoQ: -200.17% | YoY: -228.30%
Operating Income
Decreasing
-12.49M
QoQ: -156.68% | YoY: -168.55%
Net Income
Decreasing
-28.76M
QoQ: -425.56% | YoY: -642.01%
EPS
Decreasing
-0.07
QoQ: -110.94% | YoY: -117.95%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2026 31,645.54 0.74 +88.0% View
Q2 2026 32.63 0.71 -24.1% View
Q1 2026 29.29 0.91 -24.3% View
Q4 2024 112.89 -0.07 +203.2% View
Q3 2024 35.88 0.64 -1.4% View