Saratoga Investment Corp.: 11% Yield, Outperforming In 2025
Portfolio Pulse from
Saratoga Investment Corp. (SAR) is showing strong performance in 2025 with a diversified portfolio yielding 10.8% and a fiscal Q3 '25 adjusted NII yield of 13.3%. The company has a trailing dividend yield of 13.04% and has seen a 17.55% dividend growth over five years. SAR's leverage improved to 1.63X with $474M investment capacity, outperforming the BDC industry and S&P 500.
February 09, 2025 | 2:30 pm
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POSITIVE IMPACT
Saratoga Investment Corp. is performing well in 2025 with a high yield portfolio and strong dividend growth, outperforming the BDC industry and S&P 500.
SAR's strong portfolio yield, high NII yield, and significant dividend growth indicate robust financial health. Improved leverage and substantial investment capacity further enhance its market position, likely leading to positive stock performance.
CONFIDENCE 95
IMPORTANCE 90
RELEVANCE 100