Saratoga Investment SAJ
NYSE SAJ
$25.13 +0.03 (+0.14%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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