Saratoga Investment Corp

Saratoga Investment Corp(SAR)財務資料

$18.340

-0.158 (-0.86%)收盤時

SAR 獲利能力與利潤率

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 同業比較

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 財務表現

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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