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Reports 17.9% Increase in Adjusted NII Per Share and 0.9% Increase in NAV from Previous Quarter Quarterly ROE of 14.1% Generates LTM ROE of 9.3% and Beats the BDC Industry Average of 7.0% NEW YORK, July 08, 2025 (GLOBE NEWSWIRE) -- Saratoga Investment Corp. (NYSE: SAR) (“Saratoga Investment” or “the Company”), a business development company (“BDC”), today announced financial results for its fiscal first quarter 2026 ended May 31, 2025. Summary Financial Information The Company's summarized financial information is as follows: For the three months ended and as of ($ in thousands, except per share) May 31, 2025 February 28, 2025 May 31, 2024 Assets Under Management (AUM) 968,318 978,078 1,095,559 Net Asset Value (NAV) 396,369 392,666 367,855 NAV per share 25.52 25.86 26.85 Total Investment Income 32,319 31,295 38,678 Net Investment Income (NII) per share 0.66 0.56 1.05 Adjusted NII per share 0.66 0.56 1.05 Earnings per share 0.91 (0.05 ) 0.48 Dividends per share (declared) 0.75 0.74 0.74 Return on Equity – last twelve months 9.3 % 7.5 % 4.4 % – annualized quarter 14.1 % (0.7 %) 7.2 % Originations 50,086 41,802 39,301 Repayments 64,330 15,867 75,703 Christian L.
