Saratoga Investment (SAJ) Change in Interest Receivables (2021 - 2026)
Saratoga Investment's (SAJ) quarterly Change in Interest Receivables came in at $1.7 million in Q2 2026, up 231.53% year-over-year from $523277.0 in Q2 2025, and up 209.26% quarter-over-quarter from -$1.6 million in Q1 2026.
Analysis
Saratoga Investment (SAJ) Change in Interest Receivables (2021 - 2026) Analysis & Trends
Saratoga Investment has disclosed Change in Interest Receivables across 6 years of filings, most recently posting $1.7 million for Q2 2026.
- In Q2 2026, Change in Interest Receivables rose 231.53% year-over-year to $1.7 million; the TTM figure through May 2026 stood at $1.0 million (up 222.62% YoY), while the FY2026 annual figure was -$163415.0, up 94.21% from the prior year.
- Change in Interest Receivables came in at $1.7 million for Q2 2026 at Saratoga Investment, up from -$1.6 million in the prior quarter.
- In the past five years, Change in Interest Receivables ranged from a high of $3.8 million in Q4 2022 to a low of -$1.6 million in Q1 2026.
- Average Change in Interest Receivables over 5 years is $417952.6, with a median of $284807.0 recorded in 2025.
- Year-over-year, Change in Interest Receivables soared 792.77% in 2022 and slumped 10454.88% in 2026.
- Over 5 years, Change in Interest Receivables stood at $3.8 million in 2022, then slumped by 68.29% to $1.2 million in 2023, then plunged by 61.22% to $466817.0 in 2024, then sank by 38.99% to $284807.0 in 2025, then surged by 509.12% to $1.7 million in 2026.
- Per Business Quant data, the three most recent Change in Interest Receivables figures were $1.7 million in Q2 2026, -$1.6 million in Q1 2026, and $284807.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Interest Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | - |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | - |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | -9.13 Mn |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | - |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | - |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | -3.76 Mn |
| 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 | - | 885,000.00 |
| 10 | Saratoga Investment | 409.08 Mn | 33.71 Mn | - | 1.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 1.73 Mn |
| Feb 28, 2026 | -1.59 Mn |
| Nov 30, 2025 | 284,807.00 |
| Aug 31, 2025 | 616,318.00 |
| May 31, 2025 | 523,277.00 |
| Feb 28, 2025 | 15,334.00 |
| Aug 31, 2024 | 466,817.00 |
| May 31, 2024 | -680,549.00 |
| Feb 29, 2024 | 1.06 Mn |
| Nov 30, 2023 | 1.20 Mn |
| Aug 31, 2023 | 200,479.00 |
| May 31, 2023 | -328,202.00 |
| Feb 28, 2023 | -655,645.00 |
| Nov 30, 2022 | 3.80 Mn |
| Aug 31, 2022 | -306,065.00 |
| May 31, 2022 | 232,195.00 |
| Feb 28, 2022 | 526,763.00 |
| Nov 30, 2021 | -547,929.00 |