Saratoga Investment (SAJ) Interest Expense - Debt (2021 - 2025)

Saratoga Investment (SAJ) posted Interest Expense - Debt of -$100000.0 for Q4 2025, up 97.92% sequentially from -$4.8 million in Q3 2025.

Saratoga Investment (SAJ) Interest Expense - Debt (2021 - 2025) Analysis & Trends

Saratoga Investment has reported Interest Expense - Debt for 5 years, with the latest figure at -$100000.0 in Q4 2025.

Quarterly Interest Expense - Debt changed N/A year-over-year to -$100000.0 in Q4 2025, while the trailing twelve-month figure through May 2026 was -$4.9 million (down 156.32% YoY) and the FY2026 annual result came in at $100000.0, down 75.0% from the prior year.
Interest Expense - Debt climbed to -$100000.0 in Q4 2025 per SAJ's latest filing, from -$4.8 million in the prior quarter.
Over five years, Interest Expense - Debt peaked at $5.2 million in Q1 2023 and troughed at -$4.8 million in Q3 2025.
A 5-year average of $1.4 million and a median of $1.5 million in 2022 frame the typical range for Interest Expense - Debt.
The sharpest annual moves came in 2023 and 2025: Interest Expense - Debt soared 300.0% in 2023, then sank 366.67% in 2025.
Over 5 years, Interest Expense - Debt stood at $1.1 million in 2021, then surged by 54.55% to $1.7 million in 2022, then slipped by 5.88% to $1.6 million in 2023, then increased by 12.5% to $1.8 million in 2024, then slumped by 105.56% to -$100000.0 in 2025.
According to Business Quant data, Interest Expense - Debt over the past three periods registered -$100000.0, -$4.8 million, and $5.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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