SAJ Saratoga Investment Corp 8.00% Notes due 2027
$25,06
Harga · Agu 20, 2026
Fundamental per Mei 5, 2026
Rentang 52M
$25–$28
2% of range
Peringkat Analis
HOLD
12 analysts
Target Harga
—
P/E (TTM)
10.8
ROE
9.3%
Margin Laba Bersih
—
SAJ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$25.06
Kapitalisasi Pasar
$407M
P/E (TTM)
10.8
EPS (TTM)
$2.31
Pendapatan (TTM)
—
Imbal Hasil Dividen
12.9%
ROE
9.3%
D/E Utang/Ekuitas
—
Rentang 52M
$25 – $28
SAJ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$2.31
2024-02-29
→
2026-02-28
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SAJ
Median Rekan
P/E (TTM)
10.8
9.4
P/B
1.0
1.0
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SAJ
Median Rekan
ROA
3.1%
2.7%
ROE
9.3%
7.5%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SAJ
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SAJ
Median Rekan
EPS YoY
14.4%
—
Net Income YoY (Laba Bersih YoY)
30.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SAJ
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
143.0%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
12.9%
Rasio Pembayaran Dividen
143.0%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,5000 |
| 15 Mei 2026 | $0,5000 |
| 13 Feb. 2026 | $0,5000 |
| 14 Nov. 2025 | $0,5000 |
| 15 Agu 2025 | $0,5000 |
| 15 Mei 2025 | $0,5000 |
| 14 Feb. 2025 | $0,5000 |
| 15 Nov. 2024 | $0,5000 |
| 15 Agu 2024 | $0,5000 |
| 14 Mei 2024 | $0,5000 |
| 14 Feb. 2024 | $0,5000 |
| 14 Nov. 2023 | $0,5000 |
| 14 Agu 2023 | $0,5000 |
| 12 Mei 2023 | $0,5000 |
| 14 Feb. 2023 | $0,6890 |
SAJ Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
12 analis
- Beli Kuat 1 8,3%
- Beli 3 25,0%
- Tahan 8 66,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.37%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.42 | $0.56 | -0.98% |
| 31 Maret 2026 | $-0.16 | $0.56 | -0.72% |
| 31 Des. 2025 | $0.74 | $0.60 | 0.14% |
| 30 Sep. 2025 | $0.84 | $0.69 | 0.15% |
| 30 Juni 2025 | $0.91 | $0.94 | -0.03% |
| 31 Maret 2025 | $-0.05 | $0.70 | -0.75% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SAJ | $409M | 10.9 | — | — | 9.3% | — |
| CCAP | $519M | 7.8 | — | — | 4.8% | — |
| CION | $497M | — | — | — | -2.8% | — |
| TCPC | $463M | -5.2 | — | — | -13.3% | — |
| HRZN | — | -107.5 | — | — | — | — |
| PSBD | $381M | 7.3 | — | — | -0.65% | — |
| SAR | — | — | — | — | — | — |
| RWAY | — | — | — | — | — | — |
| SCM | $367M | 13.3 | — | — | 7.3% | — |
| PNNT | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 9
| Metrik | Tren | 2026 |
|---|---|---|
| SG&A Expense | $2M | |
| Operating Expenses | $89M | |
| Interest Income | $107M | |
| Income Tax | $-138.2K | |
| Net Income | $37M | |
| EPS (Basic) | $2.31 | |
| EPS (Diluted) | $2.31 | |
| Shares (Basic) | 15,850,270 | |
| Shares (Diluted) | 15,850,270 |
Neraca 10
| Metrik | Tren | 2026 |
|---|---|---|
| Cash & Equivalents | $2M | |
| Other Non-current Assets | $781.8K | |
| Total Assets | $1.14B | |
| Total Liabilities | $743M | |
| Long-term Debt | $739M | |
| Common Stock | $16.2K | |
| Retained Earnings | $-43M | |
| Stockholders' Equity | $396M | |
| Liabilities + Equity | $1.14B | |
| Shares Outstanding | 16,224,198 |
Arus Kas 8
| Metrik | Tren | 2026 |
|---|---|---|
| Deferred Tax | $-310.5K | |
| Operating Cash Flow | $-88M | |
| Stock Issued | $19M | |
| Stock Repurchased | $54.3K | |
| Net Stock Activity | $19M | |
| Dividends Paid | $52M | |
| Financing Cash Flow | $-95M | |
| Taxes Paid | $2M |
Profitabilitas 2
| Metrik | Tren | 2026 |
|---|---|---|
| ROA | 3.1% | |
| ROE | 9.3% |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2026 |
|---|---|---|
| EPS YoY | 14.4% | |
| Net Income YoY | 30.3% |
Valuasi (TTM) 10
| Metrik | Tren | 2026 |
|---|---|---|
| Net Income TTM | $37M | |
| Market Cap | $409M | |
| P/E | 10.9 | |
| P/B | 1.0 | |
| P / Tangible Book | 1.0 | |
| P / Cash Flow | -4.7 | |
| Dividend Yield | 12.8% | |
| Earnings Yield | 9.2% | |
| Payout Ratio | 143.0% | |
| Annual Payout | $52M |
Laporan Laba Rugi 9
| Metrik | Tren | Q4 2026 | Q4 2025 | Q4 2024 |
|---|---|---|---|---|
| SG&A Expense | $279.3K | $-289.0K | $283.7K | |
| Operating Expenses | $23M | $23M | $24M | |
| Interest Income | $26M | $27M | $33M | |
| Income Tax | $23.4K | $313.8K | $54.1K | |
| Net Income | $-3M | $-676.8K | $5M | |
| EPS (Basic) | $-0.18 | $-0.07 | $0.39 | |
| EPS (Diluted) | $-0.18 | $-0.07 | $0.39 | |
| Shares (Basic) | -31,378,489 | -27,287,237 | -24,402,560 | |
| Shares (Diluted) | -31,378,489 | -27,287,237 | 315,124 |
Neraca 10
| Metrik | Tren | Q4 2026 | Q4 2025 | Q4 2024 |
|---|---|---|---|---|
| Cash & Equivalents | $2M | $148M | $9M | |
| Other Non-current Assets | $781.8K | $950.5K | · | |
| Total Assets | $1.14B | $1.19B | · | |
| Total Liabilities | $743M | $799M | · | |
| Long-term Debt | $739M | · | · | |
| Common Stock | $16.2K | $15.2K | · | |
| Retained Earnings | $-43M | $-20M | · | |
| Stockholders' Equity | $396M | $393M | $370M | |
| Liabilities + Equity | $1.14B | $1.19B | · | |
| Shares Outstanding | 16,224,198 | 15,183,078 | 13,653,476 |
Arus Kas 7
| Metrik | Tren | Q4 2026 | Q4 2025 | Q4 2024 |
|---|---|---|---|---|
| Deferred Tax | $43.2K | $307.9K | $341.0K | |
| Operating Cash Flow | $-92M | $-20M | $-21M | |
| Stock Issued | $0 | $30M | $13M | |
| Stock Repurchased | · | · | $0 | |
| Dividends Paid | $14M | $14M | $9M | |
| Financing Cash Flow | $-55M | $-26M | $14M | |
| Taxes Paid | $2M | $3M | $2M |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-02-28 | 2025-02-28 | 2024-02-29 | |
|---|---|---|---|
| Laba Bersih | $37M | $28M | $9M |
| EPS Dilusian | $2.31 | $2.02 | $0.71 |
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Orang dalam perusahaan 1 orang dalam · 1 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christian L Oberbeck | CEO and Director | 18 Agu 2026 J | 18.767 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| ELIZABETH OBERBECK ×3 pengajuan | 16 Jan. 2020 | — | Pengajuan awal | — | SEC |
| CHRISTIAN L. OBERBECK, SARATOGA INVESTMENTS ADVISORS, LLC (, CLO PARTNERS LLC ( ×4 pengajuan | 10 Nov. 2014 | — | Pengajuan awal | — | SEC |
| THOMAS V. INGLESBY | 6 Jan. 2014 | — | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.