Saratoga Investment Corp

Saratoga Investment Corp(SAR)の財務

$13.900

+0.307 (+2.21%)終値時点

SAR の収益性とマージン

Evaluating the bottom line, Saratoga Investment Corp maintains a gross margin of 96.27%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 41.95%, while the net margin is -39.63%. These profitability ratios, combined with a Return on Equity (ROE) of -1.09%, provide a clear picture of how effectively SAR converts its operational activities into shareholder value.

SAR の同業比較

In the context of the broader market, SAR competes directly with industry leaders such as SCM and PNNT. With a market capitalization of $216.28M, it holds a leading position in the sector. When comparing efficiency, SAR's gross margin of 96.27% stands against SCM's 99.85% and PNNT's 56.71%. Such benchmarking helps identify whether Saratoga Investment Corp is trading at a premium or discount relative to its financial performance.

Saratoga Investment Corp の財務パフォーマンス

The company has shown fluctuating revenue with a notable decline in net income, reporting a net income of -2.6 million USD in Q4 2026 and a significant drop in NAV by 4.5% to 378.5 million USD.

Financials

FY2027Q2
YoY:
-51.15%
16.81M
Total Revenue
FY2027Q2
YoY:
-72.04%
7.05M
Operating Profit
FY2027Q2
YoY:
-150.14%
-6.66M
Net Income after Tax
FY2027Q2
YoY:
-148.81%
-0.41
EPS - Diluted
FY2027Q2
YoY:
+43.85%
-27.77M
Free Cash Flow
FY2027Q2
YoY:
-1.88%
96.27
Gross Profit Margin - %
FY2027Q2
YoY:
-202.64%
-39.63
Net Margin - %
FY2026Q4
YoY:
+12.92%
7.43
ROIC

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