Saratoga Investment Corp

Saratoga Investment Corp (SAR) Financials

$18.340

-0.158 (-0.86%)At close

SAR Profitability and Margins

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 Comparative Benchmarking

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.

Saratoga Investment Corp Financial Performance

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

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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