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SAR

Saratoga Investment Corp.

NYSE · Financial Services · Asset Management · US

$17.64
−0.73%
Ask drillr

Leverage

Debt / equity
1.56x
Net debt / equity
1.40x
Debt / assets
0.49x
Debt / EBITDA
12.65x
Net debt / EBITDA
11.35x

Liquidity & coverage

Current ratio
5.83x
Quick ratio
5.83x
Cash ratio
4.98x
Interest coverage
0.92x
EBITDA / interest
0.92x
Working capital
$58.9M

Cash & dividend

FCF / debt
-0.25x
Cash flow / debt
-0.25x
Dividend per share
$3.25
Dividend yield
18.4%
Dividend growth 1y
-30.6%

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