Saratoga Investment Corp 6.00% Notes due 2027 (SAT)

Working Capital Ratio

7.33%

Quarterly · Period ending:

SAT logo

SAT Working Capital Ratio

Latest reported7.33%
SAT Quarterly Working Capital Ratio (-111.03% → 7.33%)
High-resolution chart · PNG

SAT working capital ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Saratoga Investment Corp 6.00% Notes due 2027 Working Capital Ratio — Quarterly
Period endingWorking Capital Ratio
7.3338%
4.9179%
1.5147%
14.5595%
16.8992%
18.2719%
17.3665%
20.4585%
13.7421%
8.1762%
3.8809%
4.2614%
4.4653%
4.7951%
9.2271%
4.8139%
1.4168%
10.0928%
6.2559%
17.7332%
9.863%
3.7116%
3.6155%
3.9399%
6.8466%
2.8913%
4.8476%
9.4769%
0.6422%
8.2112%
6.7821%
0.2232%
8.5116%
1.2183%
0.91%
0.3266%
0.4885%
0.7877%
2.9524%
2.7774%
4.3024%
0.9952%
0.9567%
2.4943%
0.2305%
-1.4359%
0.7158%
0.9818%
0.8819%
2.1289%
2.0069%
1.3663%
-0.979%
15.7419%
2.5104%
0.1284%
0.4921%
-7.781%
-17.7172%
6.0947%
1.4395%
-4.1746%
1.6147%
8.877%
3.3938%
5.5356%
-32.2031%
8.6397%
8.7377%
9.7109%
5.5145%
10.9757%
4.723%
3.9625%
3.688%
3.5846%
5.2626%
4.6326%
-111.0323%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.