SAZ Saratoga Investment Corp 8.50% Notes due 2028
$25,64
Prezzo · Mag 1, 2026
Fondamentali al Gen 7, 2026
Intervallo 52 sett.
$25–$26
85% of range
Rating Analisti
HOLD
12 analysts
Prezzo Obiettivo
—
P/E (TTM)
12.5
ROE
7.3%
Margine di Profitto Netto
—
SAZ Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$25.64
Capitalizzazione di Mercato
$385M
P/E (TTM)
12.5
EPS (TTM)
$2.02
Ricavi (TTM)
—
Rendimento div.
10.6%
ROE
7.3%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$25 – $26
SAZ Grafico del prezzo delle azioni Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
EPS
$2.02
2021-02-28
→
2025-02-28
Flusso di cassa libero
—
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SAZ
Mediana dei peer
P/E (TTM)
12.5
9.4
P/B
1.0
1.0
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SAZ
Mediana dei peer
ROA
2.4%
2.7%
ROE
7.3%
7.5%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SAZ
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SAZ
Mediana dei peer
EPS YoY
184.5%
—
Net Income YoY (Utile Netto YoY)
214.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SAZ
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
145.1%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
10.6%
Rapporto di Distribuzione Utili
145.1%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 13 Febbraio 2026 | $0,5310 |
| 14 Novembre 2025 | $0,5310 |
| 15 Agosto 2025 | $0,5310 |
| 15 Maggio 2025 | $0,5310 |
| 14 Febbraio 2025 | $0,5310 |
| 15 Novembre 2024 | $0,5310 |
| 15 Agosto 2024 | $0,5310 |
| 14 Maggio 2024 | $0,5310 |
| 14 Febbraio 2024 | $0,5310 |
| 14 Novembre 2023 | $0,5310 |
| 14 Agosto 2023 | $0,5310 |
| 12 Maggio 2023 | $0,2770 |
SAZ Consenso Analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
12 analisti
- Acquisto forte 1 8,3%
- Compra 3 25,0%
- Mantieni 8 66,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.12%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Dicembre 2025 | $0.74 | $0.60 | 0.14% |
| 30 Settembre 2025 | $0.84 | $0.69 | 0.15% |
| 30 Giugno 2025 | $0.91 | $0.94 | -0.03% |
| 31 Marzo 2025 | $-0.05 | $0.70 | -0.75% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| SAZ | $385M | 12.5 | — | — | 7.3% | — |
| CCAP | $519M | 7.8 | — | — | 4.8% | — |
| GLAD | $494M | 10.6 | — | — | 11.9% | — |
| CION | $497M | — | — | — | -2.8% | — |
| SAR | — | — | — | — | — | — |
| TCPC | $463M | -5.2 | — | — | -13.3% | — |
| PSBD | $381M | 7.3 | — | — | -0.65% | — |
| SSSS | $240M | 5.3 | — | — | 26.9% | — |
| PNNT | $438M | — | — | — | 6.9% | — |
| RWAY | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| SG&A Expense | $2M | $2M | $2M | $2M | $1M | |
| Operating Expenses | $96M | $87M | $64M | $51M | $35M | |
| Interest Income | $131M | $128M | $85M | · | · | |
| Income Tax | $412.0K | $42.9K | $-153.0K | $-39.6K | $667 | |
| Net Income | $28M | $9M | $25M | $46M | $15M | |
| EPS (Basic) | $2.02 | $0.71 | $2.06 | $3.99 | $1.32 | |
| EPS (Diluted) | $2.02 | $0.71 | $2.06 | $3.99 | $1.32 | |
| Shares (Basic) | 13,912,170 | 12,670,939 | 11,963,533 | 11,456,631 | 11,188,629 | |
| Shares (Diluted) | 13,912,170 | 12,670,939 | 11,963,533 | · | · |
Stato Patrimoniale 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $148M | $9M | $66M | $47M | · | |
| Other Non-current Assets | $950.5K | $1M | $531.3K | $255.0K | · | |
| Total Assets | $1.19B | $1.19B | $1.08B | $876M | · | |
| Current Liabilities | $799M | · | · | · | · | |
| Total Liabilities | $799M | $821M | $731M | $520M | · | |
| Long-term Debt | $794M | · | $728M | · | · | |
| Common Stock | $15.2K | $13.7K | $11.9K | $12.1K | · | |
| Retained Earnings | $-20M | $-870.7K | $25M | $28M | · | |
| Stockholders' Equity | $393M | $370M | $347M | $356M | $304M | |
| Liabilities + Equity | $1.19B | $1.19B | $1.08B | $876M | · | |
| Shares Outstanding | 15,183,078 | 13,653,476 | 11,890,500 | 12,131,350 | 11,161,416 |
Flusso di cassa 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Deferred Tax | $1M | $974.6K | $1M | $2M | $575.3K | |
| Operating Cash Flow | $198M | $-157M | $-130M | $-203M | $-62M | |
| Stock Issued | $33M | $45M | · | $27M | · | |
| Stock Repurchased | · | $2M | $11M | · | · | |
| Net Stock Activity | $33M | $45M | · | · | · | |
| Dividends Paid | $41M | $32M | $23M | $18M | $11M | |
| Financing Cash Flow | $-33M | $102M | $174M | $226M | $53M | |
| Taxes Paid | $791.6K | $748.7K | $3M | $1M | $4M |
Redditività 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 2.4% | 0.79% | 2.5% | · | · | |
| ROE | 7.3% | 2.5% | 7.2% | · | · |
Tassi di Crescita 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| EPS YoY | 184.5% | -65.5% | -48.4% | 202.3% | · | |
| EPS CAGR 3Y | -20.3% | -18.7% | · | · | · | |
| Net Income YoY | 214.4% | -63.8% | -46.1% | 209.5% | · | |
| Net Income CAGR 3Y | -15.0% | -15.4% | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $28M | $9M | $25M | $46M | $15M | |
| Market Cap | $385M | $346M | · | · | · | |
| P/E | 12.5 | 35.7 | · | · | · | |
| P/B | 1.0 | 0.9 | · | · | · | |
| P / Tangible Book | 1.0 | 0.9 | · | · | · | |
| P / Cash Flow | 1.9 | -2.2 | · | · | · | |
| Dividend Yield | 10.6% | 9.3% | · | · | · | |
| Earnings Yield | 8.0% | 2.8% | · | · | · | |
| Payout Ratio | 145.1% | 358.8% | 91.8% | · | · | |
| Annual Payout | $41M | $32M | $23M | $18M | $11M |
Conto Economico 10
| Metrica | Tendenza | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $888.8K | $412.8K | $645.4K | $-289.0K | $759.9K | $821.6K | $609.1K | $283.7K | $660.1K | $467.1K | $830.7K | $525.2K | $299.4K | $667.4K | $357.7K | |
| Operating Expenses | $22M | $22M | $22M | $23M | $23M | $25M | $24M | $24M | $22M | $22M | $19M | $16M | $14M | $11M | $11M | |
| Interest Expense | · | $900.0K | $800.0K | · | · | $500.0K | $300.0K | · | $900.0K | $0 | $100.0K | $600.0K | $400.0K | · | · | |
| Interest Income | $27M | $26M | $28M | $27M | $31M | $39M | $34M | $33M | $33M | · | · | · | · | · | · | |
| Income Tax | $-204.7K | $-11.3K | $54.5K | $313.8K | $36.6K | $121.9K | $-60.3K | $54.1K | $219.9K | $-237.3K | $6.2K | $-411.2K | $-232.1K | $-37.8K | $-12.9K | |
| Net Income | $12M | $13M | $14M | $-676.8K | $9M | $13M | $7M | $5M | $-4M | $8M | $-213.3K | $6M | $948.4K | $-1M | $8M | |
| EPS (Basic) | $0.74 | $0.84 | $0.91 | $-0.07 | $0.64 | $0.97 | $0.48 | $0.39 | $-0.31 | $0.65 | $-0.02 | $0.51 | $0.08 | $-0.12 | $0.73 | |
| EPS (Diluted) | $0.74 | $0.84 | $0.91 | $-0.07 | $0.64 | $0.97 | $0.48 | $0.39 | $-0.31 | $0.65 | $-0.02 | $0.51 | $0.08 | $-0.12 | $0.73 | |
| Shares (Basic) | 16,108,862 | 15,775,387 | 15,344,510 | -27,287,237 | 13,789,951 | 13,726,142 | 13,683,314 | -24,402,560 | 13,052,896 | 12,158,440 | 11,862,163 | 11,893,173 | 11,963,276 | 12,112,372 | 11,450,861 | |
| Shares (Diluted) | 16,108,862 | 15,775,387 | 15,344,510 | -27,287,237 | 13,789,951 | 13,726,142 | 13,683,314 | 315,124 | 13,052,896 | 12,158,440 | · | · | · | · | · |
Stato Patrimoniale 11
| Metrica | Tendenza | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $106M | $132M | $148M | $148M | $85M | $32M | $9M | $21M | $19M | $22M | $6M | $3M | · | · | |
| Other Non-current Assets | $2M | $1M | $1M | $950.5K | $2M | $2M | $2M | $1M | $932.4K | $436.9K | $667.9K | $236.9K | $255.4K | · | · | |
| Total Assets | $1.20B | $1.21B | $1.20B | $1.19B | $1.22B | $1.21B | $1.20B | $1.19B | $1.17B | $1.16B | $1.15B | $1.04B | $973M | · | · | |
| Current Liabilities | · | · | $806M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $784M | $796M | · | $799M | $845M | · | $834M | $821M | · | · | · | $703M | $636M | · | · | |
| Long-term Debt | $774M | $786M | $791M | $794M | $838M | · | · | · | $811.4K | $795M | $808M | $701M | $634M | · | · | |
| Common Stock | $16.1K | $16.0K | $15.5K | $15.2K | $13.9K | $13.7K | $13.7K | $13.7K | $13.1K | $12.7K | $11.8K | $11.9K | $11.9K | · | · | |
| Retained Earnings | $-24M | $-24M | $-25M | $-20M | $-2M | $-1M | $-4M | $-870.7K | $3M | $16M | $17M | $14M | $14M | · | · | |
| Stockholders' Equity | $413M | $410M | $396M | $393M | $375M | $372M | $368M | $370M | $360M | $362M | $337M | $336M | $337M | · | · | |
| Liabilities + Equity | $1.20B | $1.21B | $1.20B | $1.19B | $1.22B | $1.21B | $1.20B | $1.19B | $1.17B | $1.16B | $1.15B | $1.04B | $973M | · | · | |
| Shares Outstanding | 16,145,398 | 16,027,312 | 15,529,391 | 15,183,078 | 13,909,206 | 13,745,769 | 13,698,966 | 13,653,476 | 13,114,977 | 12,729,781 | 11,847,742 | 11,885,479 | 11,927,238 | · | · |
Flusso di cassa 8
| Metrica | Tendenza | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-58.8K | $-400.0K | $105.1K | $307.9K | $163.5K | $281.1K | $345.6K | $341.0K | $635.8K | $-16.1K | $13.9K | $15.9K | $128.3K | $-194.0K | $-73.8K | |
| Operating Cash Flow | $-9M | $-19M | $32M | $-20M | $94M | $71M | $52M | $-21M | $-19M | $-7M | $-111M | $-22M | $-60M | $-80M | $15M | |
| Stock Issued | $2M | $11M | $6M | $30M | · | · | · | $13M | $9M | · | · | · | · | · | $15M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $2M | $1.8K | · | · | · | · | |
| Net Stock Activity | · | · | $6M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $11M | $11M | $17M | $14M | $9M | $9M | $9M | $9M | $8M | $8M | $7M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-23M | $-4M | $-13M | $-26M | $-6M | $-2M | $644.7K | $14M | $17M | $2M | $68M | $57M | $-29M | $129M | $55M | |
| Taxes Paid | $95.9K | $283.8K | $2.8K | $174.0K | $528.7K | $34.1K | $54.8K | $93.8K | $650.1K | $4.6K | $300 | $11.6K | $3M | $374 | $24.3K |
Redditività 2
| Metrica | Tendenza | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.99% | 1.1% | 1.2% | · | 0.74% | 1.1% | 0.56% | · | -0.37% | 0.74% | -0.04% | · | · | · | · | |
| ROE | 3.0% | 3.4% | 3.6% | · | 2.4% | 3.6% | 1.9% | · | -1.2% | 2.3% | -0.13% | · | · | · | · |
Liquidità e Solvibilità 1
| Metrica | Tendenza | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quick Ratio | · | · | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 8
| Metrica | Tendenza | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $48M | $49M | $43M | · | $25M | $24M | $10M | · | $10M | $15M | $5M | · | · | · | · | |
| Market Cap | $409M | $408M | $391M | · | $354M | $348M | $345M | · | $331M | $320M | $293M | · | · | · | · | |
| P/E | 8.1 | 7.6 | 8.4 | · | 14.3 | 14.2 | 31.5 | · | 30.4 | 20.6 | 54.9 | · | · | · | · | |
| P/B | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | · | · | · | |
| P / Tangible Book | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | · | · | · | |
| P / Cash Flow | · | · | 12.1 | · | · | · | 6.6 | · | · | · | -2.6 | · | · | · | · | |
| Earnings Yield | 12.3% | 13.2% | 11.9% | · | 7.0% | 7.1% | 3.2% | · | 3.3% | 4.9% | 1.8% | · | · | · | · | |
| Payout Ratio | · | · | 119.6% | · | · | · | 135.8% | · | · | · | -3345.5% | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | |
|---|---|---|---|---|---|
| Utile netto | $28M | $9M | $25M | $46M | $15M |
| EPS Diluito | $2.02 | $0.71 | $2.06 | $3.99 | $1.32 |
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