SAZ Saratoga Investment Corp 8.50% logo

SAZ Saratoga Investment Corp 8.50%

Financial Services
$25.24-0.04%ClosedMarket Cap: $408.5M

As of 2026-05-25

Valuation

P/E (TTM)

10.65

PEG

0.81

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)

PeriodRevenueGross MarginOperating IncomeNet IncomeEPSDividend
Q4 null$30.8M74.2%$10.8M$-2.6M$$0.53
FY null$131.5M75.5%$86.5M$36.6M$$2.12
Q3 null$27.3M56.3%$11.9M$12.0M$$0.53
Q2 null$27.8M55.4%$12.8M$13.3M$$0.53
Q1 null$29.3M57.5%$14.0M$13.9M$$0.53
Q4 null$17.5M26.0%$2.4M$-676.8K$$0.53
FY null$94.2M44.7%$32.0M$28.1M$$2.13
Q3 null$24.9M47.6%$9.0M$8.8M$$0.53
Q2 null$29.0M54.7%$13.6M$13.3M$$0.53
Q1 null$22.8M43.3%$7.0M$6.6M$$0.53
Q4 null$21.9M42.8%$7.5M$5.3M$$0.53
FY null$69.5M29.3%$11.7M$8.9M$$1.87