SAJ 财务： Saratoga Investment Corp AI 分析

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SAJ 财务

Saratoga Investment Corp

$25.23

-1.25%

$-0.32

收盘价：Mar 24, 16:00:00 GMT-4

$25.23

盘后：Mar 24, 20:00:00 GMT-4

概述预测收益股息财务数据

收入

资产负债表

现金流量

年度

季度性

SAJ 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	02/28/2025	02/29/2024	02/28/2023	02/28/2022	02/28/2021
营收	125	148	143	99	70	57
营收同比增长 (YoY)	-19%	4%	44%	41%	23%	-2%
营收成本	78	85	78	56	44	29
毛利润	47	63	65	42	25	28
销售、一般及管理费用	9	9	8	7	5	5
研发	--	--	--	--	--	--
营业费用	9	9	8	7	5	5
其他非经营性收入 (费用)	0	0	0	--	0	--
税前利润	38	29	9	25	47	19
所得税费用	0	1	0	1	2	4
净利润	38	28	8	24	45	14
净利润增长	12%	250%	-67%	-47%	221%	-75%
稀释后流通股数	16.1	13.91	12.67	11.96	11.46	11.19
股份同比变动 (YoY)	17%	10%	6%	4%	2%	20%
每股收益 (摊薄)	2.39	2.01	0.7	2.06	3.99	1.32
每股收益增长率	-4%	186%	-66%	-48%	202%	-78%
自由现金流	-15	197	-157	-130	-203	-62
每股自由现金流	--	--	--	--	--	--
毛利率	37.6%	42.56%	45.45%	42.42%	35.71%	49.12%
营业利润率	29.59%	35.81%	39.16%	35.35%	27.14%	40.35%
净利率	30.4%	18.91%	5.59%	24.24%	64.28%	24.56%
自由现金流利润率	-12%	133.1%	-109.79%	-131.31%	-290%	-108.77%
EBITDA	--	--	--	--	--	--
EBITDA 利润率	--	--	--	--	--	--
EBITDA 中的折旧与摊销	--	--	--	--	--	--
EBIT	37	53	56	35	19	23
EBIT 利润率	29.59%	35.81%	39.16%	35.35%	27.14%	40.35%
有效税率	0%	3.44%	0%	4%	4.25%	21.05%

Follow-Up Questions

Saratoga Investment Corp 的关键财务报表是什么？



根据最新的财务报表（Form-10K），Saratoga Investment Corp 的总资产为 $1,191，净利润为 $28

SAJ 的关键财务比率是什么？



Saratoga Investment Corp 的流动比率是 1.49，净利 margin 为 18.91，每股销售为 $10.63。

Saratoga Investment Corp 的收入按细分市场或地理位置如何划分？



Saratoga Investment Corp 最大收入来源是 Investment and Related Activities，在最近的收益报告中收入为 143,873,489。就地区而言， United States 是 Saratoga Investment Corp 的主要市场，收入为 143,873,489。

Saratoga Investment Corp 是否盈利？



是的，根据最新的财务报表，Saratoga Investment Corp 的净利润为 $28

Saratoga Investment Corp 有负债吗？



是的，Saratoga Investment Corp 的负债为 798

Saratoga Investment Corp 的流通股有多少？



Saratoga Investment Corp 的总流通股为 15.18

关键数据

前收盘价

$25.55

开盘价

$25.55

当日区间

$25.23 - $25.55

52周范围

$24.74 - $26.91

交易量

395

平均成交量

2.7K

股息收益率

13.68%

每股收益（TTM）

2.45

市值

$409.2M

什么是 SAJ？

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.

功能特性

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