Saratoga Investment Corp

NYSE:SAR USA Asset Management
Market Cap
$363.82 Million
Market Cap Rank
#12731 Global
#5409 in USA
Share Price
$22.48
Change (1 day)
+1.90%
52-Week Range
$21.46 - $25.55
All Time High
$26.07
About

Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisition financings, growth financings, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies. The fund structures its investments as debt and equity by investing through first and second lien loans, mezzanine debt, co-i… Read more

Saratoga Investment Corp - Asset Resilience Ratio

Latest as of November 2025: 14.17%

Saratoga Investment Corp (SAR) has an Asset Resilience Ratio of 14.17% as of November 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$169.56 Million
Cash + Short-term Investments
Total Assets
$1.20 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how Saratoga Investment Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Saratoga Investment Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $169.56 Million 14.17%
Short-term Investments $0.00 0%
Total Liquid Assets $169.56 Million 14.17%

Asset Resilience Insights

  • Moderate Liquidity: Saratoga Investment Corp has 14.17% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Saratoga Investment Corp Industry Peers by Asset Resilience Ratio

Compare Saratoga Investment Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC
Asset Management 79.25%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT
Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532
Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563
Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935
Asset Management 0.22%
Sk Securities
KO:001510
Asset Management 0.48%

Annual Asset Resilience Ratio for Saratoga Investment Corp (2019–2025)

The table below shows the annual Asset Resilience Ratio data for Saratoga Investment Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-02-28 17.18% $204.72 Million $1.19 Billion +11.15pp
2022-02-28 6.03% $52.87 Million $876.24 Million +0.98pp
2021-02-28 5.05% $29.92 Million $592.15 Million -2.38pp
2020-02-29 7.43% $39.45 Million $530.87 Million -12.41pp
2019-02-28 19.84% $93.39 Million $470.67 Million --
pp = percentage points