SAT
Saratoga Investment Corp 6.00%
NYSE · Financial Services · Asset Management · US
$25.04
+0.10%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
- $1.50
- Dividend yield
- 6.0%
- Dividend growth 1y
- -0.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of May 1, 2026