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

Saratoga Investment (SAJ) reported 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 (SAJ) has 5 years of Interest Expense - Debt data on file, last reported at -$100000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Interest Expense - Debt changed N/A year-over-year to -$100000.0; the trailing twelve-month figure through May 2026 stood at -$4.9 million (down 156.32% YoY), and the FY2026 full-year result was $100000.0, down 75.0% from the prior year.
  • Interest Expense - Debt climbed to -$100000.0 in Q4 2025, from -$4.8 million in the prior quarter.
  • In the past five years, Interest Expense - Debt ranged from a high of $5.2 million in Q1 2023 to a low of -$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.
  • Across the five-year window, Interest Expense - Debt jumped 300.0% in 2023 and tumbled 366.67% in 2025, its largest moves.
  • Tracing SAJ's Interest Expense - Debt over 5 years: stood at $1.1 million in 2021, then surged by 54.55% to $1.7 million in 2022, then fell by 5.88% to $1.6 million in 2023, then advanced by 12.5% to $1.8 million in 2024, then tumbled by 105.56% to -$100000.0 in 2025.
  • Business Quant data shows SAJ's Interest Expense - Debt at -$100000.0 in Q4 2025, -$4.8 million in Q3 2025, and $5.0 million in Q2 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Nov 30, 2025 -100,000.00
Aug 31, 2025 -4.80 Mn
May 31, 2025 5.00 Mn
Feb 28, 2025 100,000.00
Aug 31, 2024 1.80 Mn
May 31, 2024 1.80 Mn
Feb 29, 2024 1.60 Mn
Nov 30, 2023 1.60 Mn
Aug 31, 2023 1.50 Mn
May 31, 2023 1.50 Mn
Feb 28, 2023 5.20 Mn
Nov 30, 2022 1.70 Mn
Aug 31, 2022 1.50 Mn
May 31, 2022 1.10 Mn
Feb 28, 2022 1.30 Mn
Nov 30, 2021 1.10 Mn
Aug 31, 2021 1.20 Mn