$SAR earnings: NAV/NII down, credit quality steady — history shows a 2.2% median next-day move
How SAR has reacted before
| Report | Next-day move |
|---|---|
| Jul 2026 | -11.1% |
| May 2026 | -0.7% |
| Jan 2026 | +1.5% |
| Oct 2025 | -4.7% |
| Jul 2025 | -2.9% |
| May 2025 | +3.0% |
| Jan 2025 | +1.2% |
| Jul 2024 | -0.3% |
Median absolute move 2.2% · higher 3 of 8 · n=8
SARATOGA INVESTMENT CORP. NEW reports Q1 declines in NAV and NII but maintains strong credit quality and $197 million in investment capacity amid volatile market conditions.
How $SAR has reacted to earnings
| Report | Next-day |
|---|---|
| Jul 2026 | -11.1% |
| May 2026 | -0.7% |
| Jan 2026 | +1.5% |
| Oct 2025 | -4.7% |
| Jul 2025 | -2.9% |
| May 2025 | +3.0% |
| Jan 2025 | +1.2% |
| Jul 2024 | -0.3% |
Base rate (n=8):
- Median absolute next-day move: 2.2%
- Higher next day: 3 of 8
- Biggest up: +3.0%
- Biggest down: -11.1%