SAR / Q2 FY2027

Saratoga Investment

Reports 2026-10-06 · After close

Published forecast

Oct 4, 2026, 10:27 PM PDT

Opus 5.5 High in Shortcut

Shortcut NII/share

0.47

-3.5% vs Street

Street NII/share

0.49

Frozen October 4 snapshot

Actual NII/share

—

Awaiting earnings

Explore the model.

Open the assumptions and calculations behind this earnings forecast.

Open in Shortcut ↗Download XLSX ↓

Behind the estimate.

The model expects portfolio growth to be offset by higher borrowing costs and incentive fees. New debt adds expense before older notes are redeemed, leaving earnings per share below the Street despite slightly higher investment income.

The forecast uses adjusted NII per share and assumes a small addback for refinancing overlap, consistent with a prior quarter. Even with that addback, it projects $0.47 against the Street’s $0.49.

Forecast and independent review: Opus 5.5 High in Shortcut.

On the record.

Reporting period: Q2 FY2027, ended 2026-08-31
Reporting basis: Adjusted NII per diluted common share, USD
Published: Oct 4, 2026, 10:27 PM PDT
Model / effort: Opus 5.5 · High effort

Original forecasts, models and publication times remain on the record.