When is SAY's latest earnings report released?
The most recent financial report for Saratoga investment corp 8.125% (SAY) covers the period of 2026Q3 and was published on 2025/11/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating SAY's short-term business performance and financial health. For the latest updates on SAY's earnings releases, visit this page regularly.
Where does SAY fall in the P/E River chart?
According to historical valuation range analysis, Saratoga investment corp 8.125% (SAY)'s current price-to-earnings (P/E) ratio is 7.82, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of SAY?
According to the latest financial report, Saratoga investment corp 8.125% (SAY) reported an Operating Profit of 11.95M with an Operating Margin of 43.84% this period, representing a growth of 32.75% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is SAY's revenue growth?
In the latest financial report, Saratoga investment corp 8.125% (SAY) announced revenue of 27.25M, with a Year-Over-Year growth rate of 9.51%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much cash does SAY have?
At the end of the period, Saratoga investment corp 8.125% (SAY) held Total Cash and Cash Equivalents of 52.3M, accounting for 0.04 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does SAY go with three margins increasing?
In the latest report, Saratoga investment corp 8.125% (SAY) achieved the “three margins increasing” benchmark, with a gross margin of 56.29%%, operating margin of 43.84%%, and net margin of 44.04%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess SAY's profit trajectory and future growth potential.
Is SAY's EPS continuing to grow?
According to the past four quarterly reports, Saratoga investment corp 8.125% (SAY)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.74. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of SAY?
Saratoga investment corp 8.125% (SAY)'s Free Cash Flow (FCF) for the period is 7.5M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 92.03% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of SAY?
The latest valuation data shows Saratoga investment corp 8.125% (SAY) has a Price-To-Earnings (PE) ratio of 7.82 and a Price/Earnings-To-Growth (PEG) ratio of -0.66. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.
