KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Saratoga Investment (SAR) Interest Coverage Ratio (2022 - 2025)

Saratoga Investment (SAR) has disclosed Interest Coverage Ratio for 4 consecutive years, with 0.82 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio rose 1829.81% to 0.82 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.07 through Nov 2025, down 5.48% year-over-year, with the annual reading at 1.02 for FY2025, 11.96% down from the prior year.
  • Interest Coverage Ratio hit 0.82 in Q4 2025 for Saratoga Investment, up from 0.73 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 35.84 in Q2 2024 to a low of 0.05 in Q4 2024.
  • Historically, Interest Coverage Ratio has averaged 3.98 across 4 years, with a median of 1.12 in 2023.
  • Biggest YoY gain for Interest Coverage Ratio was 2525.75% in 2024; the steepest drop was 104.2% in 2024.
  • Year by year, Interest Coverage Ratio stood at 1.17 in 2022, then dropped by 3.22% to 1.13 in 2023, then plummeted by 104.2% to 0.05 in 2024, then surged by 1829.81% to 0.82 in 2025.
  • Business Quant data shows Interest Coverage Ratio for SAR at 0.82 in Q4 2025, 0.73 in Q3 2025, and 11.27 in Q2 2025.