Saratoga Investment (SAJ) Interest & Investment Income (2021 - 2026)
Saratoga Investment's (SAJ) quarterly Interest & Investment Income came in at $30.8 million in Q2 2026, down 4.77% year-over-year from $32.3 million in Q2 2025, and up 132.54% quarter-over-quarter from -$94.6 million in Q1 2026.
Analysis
Saratoga Investment (SAJ) Interest & Investment Income (2021 - 2026) Analysis & Trends
Saratoga Investment has disclosed Interest & Investment Income across 6 years of filings, most recently posting $30.8 million for Q2 2026.
- In Q2 2026, Interest & Investment Income fell 4.77% year-over-year to $30.8 million; the TTM figure through May 2026 stood at -$1.5 million (down 100.8% YoY), while the FY2025 annual figure was $148.9 million, up 3.57% from the prior year.
- Interest & Investment Income came in at $30.8 million for Q2 2026 at Saratoga Investment, up from -$94.6 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $102.8 million in Q1 2025 to a low of -$94.6 million in Q1 2026.
- Average Interest & Investment Income over 5 years is $26.8 million, with a median of $31.6 million recorded in 2025.
- Year-over-year, Interest & Investment Income soared 176.04% in 2025 and plunged 192.03% in 2026.
- Over 5 years, Interest & Investment Income stood at $26.3 million in 2022, then soared by 38.4% to $36.3 million in 2023, then sank by 62.14% to $13.8 million in 2024, then surged by 130.03% to $31.6 million in 2025, then dropped by 2.74% to $30.8 million in 2026.
- Per Business Quant data, the three most recent Interest & Investment Income figures were $30.8 million in Q2 2026, -$94.6 million in Q1 2026, and $31.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (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 | - | - |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | 112.63 Mn |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | - |
| 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 | - | -28.21 Mn |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | - |
| 10 | Saratoga Investment | 409.08 Mn | 33.71 Mn | - | 30.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 30.78 Mn |
| Feb 28, 2026 | -94.59 Mn |
| Nov 30, 2025 | 31.65 Mn |
| Aug 31, 2025 | 30.63 Mn |
| May 31, 2025 | 32.32 Mn |
| Feb 28, 2025 | 102.78 Mn |
| Nov 29, 2024 | 13.76 Mn |
| Aug 31, 2024 | 43.00 Mn |
| May 31, 2024 | 38.68 Mn |
| Feb 29, 2024 | 37.23 Mn |
| Nov 30, 2023 | 36.34 Mn |
| May 31, 2023 | 34.63 Mn |
| Feb 28, 2023 | 32.32 Mn |
| Nov 30, 2022 | 26.26 Mn |
| Aug 31, 2022 | 21.85 Mn |
| May 31, 2022 | 18.68 Mn |
| Feb 28, 2022 | 18.98 Mn |
| Nov 30, 2021 | 16.50 Mn |
| Aug 31, 2021 | 18.44 Mn |
| Feb 28, 2021 | 16.21 Mn |