Saratoga Investment (SAJ) Change in Account Payables (2024 - 2026)
Saratoga Investment's (SAJ) quarterly Change in Account Payables came in at $9958.0 in Q2 2026, down 99.85% year-over-year from $6.7 million in Q2 2025, and up 102.86% quarter-over-quarter from -$348738.0 in Q1 2026.
Analysis
Saratoga Investment (SAJ) Change in Account Payables (2024 - 2026) Analysis & Trends
Saratoga Investment has disclosed Change in Account Payables across 3 years of filings, most recently posting $9958.0 for Q2 2026.
- In Q2 2026, Change in Account Payables fell 99.85% year-over-year to $9958.0; the TTM figure through May 2026 stood at -$6.5 million (down 197.91% YoY), while the FY2026 annual figure was $241435.0, up 339.49% from the prior year.
- Change in Account Payables came in at $9958.0 for Q2 2026 at Saratoga Investment, up from -$348738.0 in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $6.8 million in Q2 2025 to a low of -$4.8 million in Q3 2025.
- Average Change in Account Payables over 3 years is $37653.2, with a median of -$79909.0 recorded in 2024.
- The largest YoY upside for Change in Account Payables was 8547.11% in 2025 against a maximum downside of 1245.68% in 2025.
- Over 3 years, Change in Account Payables stood at $414602.0 in 2024, then slumped by 440.04% to -$1.4 million in 2025, then soared by 100.71% to $9958.0 in 2026.
- Per Business Quant data, the three most recent Change in Account Payables figures were $9958.0 in Q2 2026, -$348738.0 in Q1 2026, and -$1.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | - |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | -1.68 Mn |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | -1.86 Mn |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | - |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | -2.73 Mn |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | - |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | - |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | - |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | - |
| 10 | Saratoga Investment | 409.08 Mn | 33.71 Mn | - | 9,958.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 9,958.00 |
| Feb 28, 2026 | -348,738.00 |
| Nov 30, 2025 | -1.41 Mn |
| Aug 31, 2025 | -4.75 Mn |
| May 31, 2025 | 6.75 Mn |
| Feb 28, 2025 | -447,207.00 |
| Aug 31, 2024 | 414,602.00 |
| May 31, 2024 | -79,909.00 |
| Feb 29, 2024 | 200,000.00 |