Saratoga Investment Corp

Finanzen von Saratoga Investment Corp (SAR)

$18.340

-0.158 (-0.86%)Zum Schluss

Profitabilität und Margen von SAR

Evaluating the bottom line, Saratoga Investment Corp maintains a gross margin of 96.63%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 39.43%, while the net margin is -43.78%. These profitability ratios, combined with a Return on Equity (ROE) of 4.07%, provide a clear picture of how effectively SAR converts its operational activities into shareholder value.

SAR im Vergleich zur Peergroup

In the context of the broader market, SAR competes directly with industry leaders such as HRZN and PSBD. With a market capitalization of $303.93M, it holds a significant position in the sector. When comparing efficiency, SAR's gross margin of 96.63% stands against HRZN's N/A and PSBD's N/A. Such benchmarking helps identify whether Saratoga Investment Corp is trading at a premium or discount relative to its financial performance.

Finanzielle Entwicklung von Saratoga Investment Corp

Saratoga's total revenue has shown volatility, with a notable decline in net income, including a loss of $2.6 million in Q4 2026 and $6.9 million in Q1 2027. The gross margin remains high at around 97%, but the declining net income and NAV indicate financial stress.

Financials

FY2027Q1
YoY:
-56.40%
15.77M
Total Revenue
FY2027Q1
YoY:
-76.54%
6.22M
Operating Profit
FY2027Q1
YoY:
-149.55%
-6.90M
Net Income after Tax
FY2027Q1
YoY:
-146.15%
-0.42
EPS - Diluted
FY2027Q1
YoY:
-1.47%
96.63
Gross Profit Margin - %
FY2027Q1
YoY:
-213.63%
-43.78
Net Margin - %
FY2026Q4
YoY:
+12.92%
7.43
ROIC

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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