Saratoga Investment Corp
NYSE:SAR

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Saratoga Investment Corp
NYSE:SAR
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Price: 17.6751 USD -1.04%
Market Cap: $288.3m

Bankruptcy Probability

Saratoga Investment Corp's probability of bankruptcy is 5.2%, signalling a meaningful chance of default. The solvency score is 29/100 — a sign of moderate financial strength.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Very High
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+14%
5Y
+204%
10Y
+121%
Long-Term Investments
+
3Y
+4%
5Y
+66%
10Y
+326%
Debt
+
3Y
+1%
5Y
+115%
10Y
+407%

Solvency Ratios

Solvency Ratios Comparison
Saratoga Investment Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Saratoga Investment Corp
NYSE:SAR
290.9m USD
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US
BlackRock Inc
NYSE:BLK
163.4B USD
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US
Bank of New York Mellon Corp
LSE:0HLQ
152.1B USD
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US
Blackstone Inc
NYSE:BX
150.1B USD
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US
KKR & Co Inc
NYSE:KKR
88.2B USD
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CA
Brookfield Corp
NYSE:BN
83B USD
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ZA
Ninety One Ltd
JSE:NY1
76.2B ZAR
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CA
Brookfield Asset Management Inc
NYSE:BAM
74.4B USD
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CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
104.1B CAD
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US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
64B EUR
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US
State Street Corp
NYSE:STT
50.3B USD
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No Stocks Found
Is Saratoga Investment Corp at risk of bankruptcy?

Saratoga Investment Corp's probability of bankruptcy is 5.2%, signalling a meaningful chance of default.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Saratoga Investment Corp have?

As of the latest report, Saratoga Investment Corp has total debt of 817.4m USD. This includes both short-term (0 USD) and long-term (817.4m USD) debt.

You can find a full breakdown on its Balance Sheet.

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