Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Saratoga Investment Corp (SAR) had Current Ratio of 0.09 for the most recently reported fiscal quarter, ending 2026-05-31.
| Income Statement Financials | |
$30.78M |
|
$-6.90M |
|
-- |
|
$30.78M |
|
$23.18M |
|
$7.59M |
|
-- |
|
$7.59M |
|
$7.59M |
|
$7.59M |
|
$-6.90M |
|
$-6.90M |
|
$7.59M |
|
$21.24M |
|
$22.54M |
|
16.25M |
|
16.25M |
|
$-0.42 |
|
$-0.42 |
|
| Balance Sheet Financials | |
$69.86M |
|
-- |
|
$1.13B |
|
$1.20B |
|
$744.94M |
|
$70.00M |
|
$74.03M |
|
$818.97M |
|
$378.45M |
|
$378.45M |
|
$378.45M |
|
16.29M |
|
| Cash Flow Statement Financials | |
$-25.97M |
|
-- |
|
$64.99M |
|
$21.79M |
|
$60.81M |
|
$39.02M |
|
-- |
|
$-10.80M |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
0.09 |
-- |
|
-- |
|
0.16 |
|
1.60 |
|
100.00% |
|
24.67% |
|
69.02% |
|
-- |
|
24.67% |
|
-22.43% |
|
$-25.97M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
3.40 |
|
26.46 |
|
-1.82% |
|
-1.82% |
|
-0.58% |
|
-1.54% |
|
$23.23 |
|
$-1.60 |
|
$-1.60 |
|