Saratoga Investment Corp 8.125% Notes due 2027 (SAY)
Cash Ratio
6.88
Quarterly · Period ending:
SAY Cash Ratio
Latest reported6.88period ending
Latest reported6.88period ending
SAY Quarterly Cash Ratio (0.00 → 6.88)
Period values, visible window
High-resolution chart · PNG
SAY cash ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash Ratio |
|---|---|
| 6.8775 | |
| 4.9832 | |
| 1.6921 | |
| 25.1592 | |
| 28.3781 | |
| 17.3803 | |
| 36.6504 | |
| 29.8665 | |
| 29.4657 | |
| 14.9041 | |
| 8.2336 | |
| 7.0234 | |
| 9.3188 | |
| 8.3254 | |
| 18.7749 | |
| 7.5728 | |
| 2.9674 | |
| 16.5022 | |
| 14.6834 | |
| 28.4866 | |
| 14.0195 | |
| 5.3276 | |
| 4.2829 | |
| 8.6082 | |
| 9.5158 | |
| 4.9857 | |
| 6.232 | |
| 15.354 | |
| 0.6051 | |
| 10.9069 | |
| 6.3633 | |
| 0.077 | |
| 8.7121 | |
| 1.0946 | |
| 0.9997 | |
| 0.2137 | |
| 0.3856 | |
| 0.4835 | |
| 2.5728 | |
| 3.258 | |
| 3.4753 | |
| 0.6621 | |
| 0.7432 | |
| 2.5234 | |
| 0.177 | |
| 0.0922 | |
| 0.7144 | |
| 0.507 | |
| 0.1726 | |
| 1.9134 | |
| 1.9402 | |
| 0.9874 | |
| 0.6599 | |
| 27.2639 | |
| 0.2151 | |
| 0.5603 | |
| 0.2886 | |
| 0.1626 | |
| 0.0519 | |
| 2.3467 | |
| 0.4908 | |
| 0.6201 | |
| 0.9726 | |
| 7.689 | |
| 2.5467 | |
| 4.2043 | |
| 0.0874 | |
| 5.3149 | |
| 12.9239 | |
| 15.3088 | |
| 2.062 | |
| 0 | |
| 0 | |
| 0 | |
| 1.2987 | |
| 0 | |
| 0 | |
| 0 | |
| 0.0011 |