SAZ 財務： Saratoga Investment Corp AI 分析

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SAZ

財務狀況

SAZ 財務

Saratoga Investment Corp

$25.35

0.03%

$0.01

收盤價：Apr 02, 16:00:00 GMT-4

$25.35

盤後：Apr 02, 20:00:00 GMT-4

概觀預測收益股利財務狀況

收入

資產負債表

現金流量

年度

每季

SAZ 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	02/28/2025	02/29/2024	02/28/2023	02/28/2022	02/28/2021
營收	125	148	143	99	70	57
營收年增率 (YoY)	-19%	4%	44%	41%	23%	-2%
營收成本	78	85	78	56	44	29
毛利	47	63	65	42	25	28
銷售、一般及管理費用	9	9	8	7	5	5
研發	--	--	--	--	--	--
營業費用	9	9	8	7	5	5
其他非營業收入 (費用)	0	0	0	--	0	--
稅前淨利	38	29	9	25	47	19
所得稅費用	0	1	0	1	2	4
淨利	38	28	8	24	45	14
淨利成長	12%	250%	-67%	-47%	221%	-75%
稀釋後流通股數	16.1	13.91	12.67	11.96	11.46	11.19
股數年變動 (YoY)	17%	10%	6%	4%	2%	20%
每股盈餘 (稀釋)	2.39	2.01	0.7	2.06	3.99	1.32
每股盈餘成長率	-4%	186%	-66%	-48%	202%	-78%
自由現金流	-15	197	-157	-130	-203	-62
每股自由現金流	--	--	--	--	--	--
毛利率	37.6%	42.56%	45.45%	42.42%	35.71%	49.12%
營業利益率	29.59%	35.81%	39.16%	35.35%	27.14%	40.35%
淨利率	30.4%	18.91%	5.59%	24.24%	64.28%	24.56%
自由現金流利潤率	-12%	133.1%	-109.79%	-131.31%	-290%	-108.77%
EBITDA	--	--	--	--	--	--
EBITDA 利潤率	--	--	--	--	--	--
EBITDA 中的折舊與攤銷	--	--	--	--	--	--
EBIT	37	53	56	35	19	23
EBIT 利潤率	29.59%	35.81%	39.16%	35.35%	27.14%	40.35%
有效稅率	0%	3.44%	0%	4%	4.25%	21.05%

Follow-Up Questions

Saratoga Investment Corp 的關鍵財務報表是什麼？



根據最新的財務報表（Form-10K），Saratoga Investment Corp 的總資產為 $1,191，淨利潤為 $28

SAZ 的關鍵財務比率是什麼？



Saratoga Investment Corp 的流動比率為 1.49，淨利潤率為 18.91，每股銷售為 $10.63。

Saratoga Investment Corp 的收入按細分市場或地理位置如何劃分？



Saratoga Investment Corp 最大收入來源為 Investment and Related Activities，在最近的收益報告中收入為 143,873,489。就地區而言，United States 是 Saratoga Investment Corp 的主要市場，收入為 143,873,489。

Saratoga Investment Corp 是否盈利？



是的，根據最新的財務報表，Saratoga Investment Corp 的淨利潤為 $28

Saratoga Investment Corp 有負債嗎？



是的，Saratoga Investment Corp 的負債為 798

Saratoga Investment Corp 的流通股有多少？



Saratoga Investment Corp 的總流通股為 15.18

關鍵數據

前收市價

$25.34

開盤價

$25.38

當日範圍

$25.35 - $25.38

52週區間

$24.9 - $25.76

交易量

4.5K

平均成交量

9.6K

股息收益率

13.58%

每股盈餘 (TTM)

2.45

市值

$411.1M

什麼是 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.

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