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SAR

SARATOGA INVESTMENT CORP.

NYSE · Financial Services · Asset Management · US

$14.90
−2.74%
Ask drillr

Leverage

Debt / equity
2.51x
Net debt / equity
2.24x
Debt / assets
0.71x
Debt / EBITDA
16.46x
Net debt / EBITDA
14.68x

Liquidity & coverage

Current ratio
7.61x
Quick ratio
7.61x
Cash ratio
6.88x
Interest coverage
1.03x
EBITDA / interest
1.03x
Working capital
$92.1M

Cash & dividend

FCF / debt
-0.17x
Cash flow / debt
-0.17x
Dividend per share
$3.25
Dividend yield
21.8%
Dividend growth 1y
-22.8%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Aug 1, 2026