Saratoga Investment Corp 8125 (SAY) reported outstanding revenue of $32.32 billion for Q1 2026, showing a staggering year-over-year increase of over 83%. However, this represents a sequential decline of approximately 71.37% from the previous quarter. Despite this volatility, management emphasized the stability of their investments in leveraged loans and the middle-market companies, reflecting a careful strategy aligned with market conditions. The company remains positioned to leverage its expertise in the specialty finance sector for continued revenue generation as economic conditions stabilize.
The reported EPS stood strong at $0.91, marking a significant YoY growth of 89.58% and an astonishing 1,400% quarter-over-quarter increase, indicating effective capital management and profitable investment strategies. The current cash position of approximately $131.56 billion underscores a robust liquidity position, enabling Saratoga to navigate potential market headwinds effectively.