Saratoga Investment (SAJ) Interest Expense - Debt (2021 - 2026)

Saratoga Investment has disclosed Interest Expense - Debt across 6 years of filings, most recently posting -$3.8 million for Q1 2026.

• In Q1 2026, Interest Expense - Debt rose 22.45% year-over-year to -$3.8 million; the TTM figure through May 2026 stood at -$4.9 million (down 232.43% YoY), while the FY2026 annual figure was $100000.0, down 75.0% from the prior year.
• Interest Expense - Debt came in at -$3.8 million for Q1 2026 at Saratoga Investment, down from $1.3 million in the prior quarter.
• In the past five years, Interest Expense - Debt ranged from a high of $202.0 million in Q2 2023 to a low of -$4.9 million in Q1 2025.
• Average Interest Expense - Debt over 5 years is $25.8 million, with a median of $1.5 million recorded in 2022.
• Year-over-year, Interest Expense - Debt jumped 18263.64% in 2023 and tumbled 253.12% in 2025.
• Over 5 years, Interest Expense - Debt stood at $1.7 million in 2022, then retreated by 5.88% to $1.6 million in 2023, then climbed by 12.5% to $1.8 million in 2024, then fell by 27.78% to $1.3 million in 2025, then plunged by 392.31% to -$3.8 million in 2026.
• Per Business Quant data, the three most recent Interest Expense - Debt figures were -$3.8 million in Q1 2026, $1.3 million in Q4 2025, and -$2.4 million in Q3 2025.