Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
02/28/2025
02/29/2024
02/28/2023
02/28/2022
02/28/2021
Hasılat
125
148
143
99
70
57
Hasılat Artışı (YoY)
-19%
4%
44%
41%
23%
-2%
Satınalma Maliyeti
78
85
78
56
44
29
Brüt Kâr
47
63
65
42
25
28
Satış, Genel ve İdari
9
9
8
7
5
5
Araştırma ve Geliştirme
--
--
--
--
--
--
İşletme Giderleri
9
9
8
7
5
5
Diğer Finansman Gelirleri (Giderleri)
0
0
0
--
0
--
Kâr Öncesi Gelir
38
29
9
25
47
19
Kira Vergisi Gideri
0
1
0
1
2
4
Net Kâr
38
28
8
24
45
14
Net Income Growth
Kâr Artışı
12%
250%
-67%
-47%
221%
-75%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
16.1
13.91
12.67
11.96
11.46
11.19
Hisse Değişimi (Yıllık Üst Üste)
17%
10%
6%
4%
2%
20%
EPS (Diluted)
2.39
2.01
0.7
2.06
3.99
1.32
EPS Artışı
-4%
186%
-66%
-48%
202%
-78%
Öz sermaye akışı
-15
197
-157
-130
-203
-62
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
37.6%
42.56%
45.45%
42.42%
35.71%
49.12%
Faaliyet Kâr Marjı
29.59%
35.81%
39.16%
35.35%
27.14%
40.35%
Kâr Marjı
30.4%
18.91%
5.59%
24.24%
64.28%
24.56%
Özsermaye Karlılık Oranı
-12%
133.1%
-109.79%
-131.31%
-290%
-108.77%
EBITDA
--
--
--
--
--
--
EBITDA Marjinali
--
--
--
--
--
--
D&A EBITDA için
--
--
--
--
--
--
Faaliyet Kârı
37
53
56
35
19
23
Faaliyet Kâr Marjı
29.59%
35.81%
39.16%
35.35%
27.14%
40.35%
Verilen Vergi Oranı
0%
3.44%
0%
4%
4.25%
21.05%
Önemli İstatistikler
Önceki Kapanış
$25.68
Açılış fiyatı
$25.68
Günün Aralığı
$25.66 - $25.71
52 haftalık aralık
$24.9 - $25.76
İşlem hacmi
12.4K
Ort.Hacim
5.5K
EPS (TTM)
2.45
Dividend yield
13.36%
Piyasa Değeri
$413.6M
SAZ nedir?
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.