Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
02/28/2025
02/29/2024
02/28/2023
02/28/2022
02/28/2021
Revenus
125
148
143
99
70
57
Croissance des revenus (H/H)
-19%
4%
44%
41%
23%
-2%
Coût des ventes
78
85
78
56
44
29
Bénéfice brut
47
63
65
42
25
28
Vente, Général et Administration
9
9
8
7
5
5
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
9
9
8
7
5
5
Autres revenus (charges) non opérationnels
0
0
0
--
0
--
Bénéfice avant impôts
38
29
9
25
47
19
Charge d'impôt sur le revenu
0
1
0
1
2
4
Bénéfice net
38
28
8
24
45
14
Croissance du bénéfice net
12%
250%
-67%
-47%
221%
-75%
Actions en circulation (diluées)
16.1
13.91
12.67
11.96
11.46
11.19
Variation des actions (H-H)
17%
10%
6%
4%
2%
20%
EPS (dilué)
2.39
2.01
0.7
2.06
3.99
1.32
Croissance du EPS
-4%
186%
-66%
-48%
202%
-78%
Flux de trésorerie libre
-15
197
-157
-130
-203
-62
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
37.6%
42.56%
45.45%
42.42%
35.71%
49.12%
Marge opérationnelle
29.59%
35.81%
39.16%
35.35%
27.14%
40.35%
Marge bénéficiaire
30.4%
18.91%
5.59%
24.24%
64.28%
24.56%
Marge du flux de trésorerie libre
-12%
133.1%
-109.79%
-131.31%
-290%
-108.77%
EBITDA
--
--
--
--
--
--
Marge EBITDA
--
--
--
--
--
--
D&A pour le résultat opérationnel
--
--
--
--
--
--
EBIT
37
53
56
35
19
23
Marge EBIT
29.59%
35.81%
39.16%
35.35%
27.14%
40.35%
Taux d'imposition effectif
0%
3.44%
0%
4%
4.25%
21.05%
Follow-Up Questions
Quels sont les états financiers clés de Saratoga Investment Corp ?
Quels sont les ratios financiers clés pour SAZ ?
Comment les revenus de Saratoga Investment Corp sont-ils répartis par segment ou géographie ?
Saratoga Investment Corp est-elle rentable ?
Saratoga Investment Corp a-t-elle des passifs ?
Combien d'actions en circulation Saratoga Investment Corp a-t-elle ?
Statistiques clés
Clôture préc.
$25.12
Prix d'ouverture
$25.21
Plage de la journée
$25.1 - $25.25
Plage de 52 semaines
$24.9 - $25.76
Volume
31.7K
Volume moyen
6.7K
BPA (TTM)
2.45
Rendement en dividend
13.73%
Capitalisation boursière
$406.2M
Qu’est-ce que SAZ ?
Saratoga Investment Corp is a US-based company operating in Capital Markets industry. The company is headquartered in New York City, New York and currently employs 0 full-time employees. The company went IPO on 2010-08-13. Saratoga Investment Corp. is a specialty finance company that provides customized financing solutions to United States middle-market businesses. The firm invests primarily in senior and unitranche leveraged loans and mezzanine debt, and, to a lesser extent, equity to provide financing for change of ownership transactions, strategic acquisitions, recapitalizations and growth initiatives in partnership with business owners, management teams and financial sponsors. Its investment’s objective is to create attractive risk-adjusted returns by generating current income and long-term capital appreciation from its debt and equity investments. The Company’s portfolio is comprised primarily of investments in leveraged loans issued by middle-market companies. The company also invests in mezzanine debt and makes equity investments in middle-market companies. The Company’s investment activities are externally managed and advised by Saratoga Investment Advisors, LLC.