---
title: "Saratoga Investment (SAR.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/SAR.US/norm.md"
symbol: "SAR.US"
name: "Saratoga Investment"
parent: "https://longbridge.com/zh-CN/quote/SAR.US.md"
datetime: "2026-03-14T09:59:45.153Z"
locales:
  - [en](https://longbridge.com/en/quote/SAR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SAR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SAR.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/SAR.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/SAR.US/norm.md)


# Saratoga Investment (SAR.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.7449 | 0.8421 | 0.9080 | -0.0468 | 0.6407 |
| ROE | 11.65% | 13.17% | 14.13% | -0.71% | 9.46% |
| Revenue | 31.65M | 30.63M | 32.32M | 31.30M | 35.88M |
| Net income | 12.00M | 13.29M | 13.93M | -676762.00 | 8.83M |
| Operating income | 21.49M | 21.44M | 22.65M | 23.68M | 25.52M |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | 37.92% | 43.38% | 43.11% | -2.16% | 24.62% |
| Profit quality | -249.85% | -111.08% | 70.14% | -118.89% | 27.10% |

## 资产负债表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.20B | 1.21B | 1.20B | 1.19B | 1.22B |
| Leverage | 2.90 | 2.94 | 3.03 | 3.03 | 3.25 |
| BVPS | 25.59 | 25.61 | 25.52 | 25.86 | 27.46 |
| Turnover | 0.1042 | 0.1075 | 0.1185 | 0.1249 | 0.1294 |
| Cash & STI | 52.30M | 105.66M | 131.56M | 148.22M | 147.61M |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | 712.39M | 671.14M | 649.01M | 633.60M | 676.16M |

## 现金流量表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -8.60M | -19.30M | 32.29M | -19.92M | 94.16M |
| Investing CF | - | - | - | - | - |
| Financing CF | -22.64M | -4.18M | -12.73M | -25.52M | -6.00M |
| Free CF | -8.75M | 4.40M | -14.40M | 56.31M | -5.52M |
| OCF coverage | -15.56% | -124.47% | 88.06% | -34.52% | 1051.18% |
| Repaid & issued | 32.50M | 0.0000 | 17.50M | 0.0000 | 0.0000 |
| CapEx | - | - | - | - | - |

## 分红方案

**股息率**: 16.95

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.25USD | 2026-03-03 | 2026-03-03 | 2026-03-19 |
| Cash Dividend: 
0.25USD | 2026-02-04 | 2026-02-04 | 2026-02-23 |
| Cash Dividend: 
0.25USD | 2026-01-06 | 2026-01-06 | 2026-01-22 |