SAT Saratoga Investment Corp 6.00%
Financial Services$24.90+0.16%ClosedMarket Cap: $403.0M
As of 2026-05-26
Valuation
P/E (TTM)
10.37
PEG
0.79
P/B
0.89
P/S
3.14
EV/EBITDA
209.00
DCF Value
$-16,663.12
FCF Yield
14.3%
Div Yield
14.6%
Margins & Returns
Gross Margin
61.2%
Operating Margin
43.1%
Net Margin
31.8%
ROE
9.1%
ROA
0.0%
ROIC
0.0%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 null | $30.8M | 74.2% | $10.8M | $-2.6M | $— | $0.38 |
| FY null | $131.5M | 75.5% | $86.5M | $36.6M | $— | $1.50 |
| Q3 null | $27.3M | 56.3% | $11.9M | $12.0M | $— | $0.38 |
| Q2 null | $27.8M | 55.4% | $12.8M | $13.3M | $— | $0.38 |
| Q1 null | $29.3M | 57.5% | $14.0M | $13.9M | $— | $0.38 |
| Q4 null | $17.5M | 26.0% | $2.4M | $-676.8K | $— | $0.38 |
| FY null | $94.2M | 44.7% | $32.0M | $28.1M | $— | $1.51 |
| Q3 null | $24.9M | 47.6% | $9.0M | $8.8M | $— | $0.38 |
| Q2 null | $29.0M | 54.7% | $13.6M | $13.3M | $— | $0.38 |
| Q1 null | $22.8M | 43.3% | $7.0M | $6.6M | $— | $0.39 |
| Q4 null | $21.9M | 42.8% | $7.5M | $5.3M | $— | $0.38 |
| FY null | $69.5M | 29.3% | $11.7M | $8.9M | $— | $1.50 |