SAY
SARATOGA INVESTMENT CORP.
NYSE · Financial Services · Investment - Banking & Investment Services · US
$25.25
+0.16%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
- $2.03
- Dividend yield
- 8.0%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Aug 1, 2026