Saratoga Investment (SAJ) Interest Income - Total (2023 - 2026)
Saratoga Investment's (SAJ) quarterly Interest Income - Total came in at $28.1 million in Q2 2026, little changed year-over-year from $28.0 million in Q2 2025, and up 9.0% quarter-over-quarter from $25.8 million in Q1 2026.
Analysis
Saratoga Investment (SAJ) Interest Income - Total (2023 - 2026) Analysis & Trends
Saratoga Investment has disclosed Interest Income - Total across 4 years of filings, most recently posting $28.1 million for Q2 2026.
- In Q2 2026, Interest Income - Total changed 0.4% year-over-year to $28.1 million; the TTM figure through May 2026 stood at $107.0 million (down 16.57% YoY), while the FY2026 annual figure was $106.9 million, down 18.41% from the prior year.
- Interest Income - Total came in at $28.1 million for Q2 2026 at Saratoga Investment, up from $25.8 million in the prior quarter.
- In the past five years, Interest Income - Total ranged from a high of $39.4 million in Q3 2024 to a low of $25.8 million in Q1 2026.
- Average Interest Income - Total over 4 years is $30.1 million, with a median of $28.1 million recorded in 2025.
- Year-over-year, Interest Income - Total tumbled 32.99% in 2025 and advanced 0.4% in 2026.
- Over 4 years, Interest Income - Total stood at $32.7 million in 2023, then increased by 20.53% to $39.4 million in 2024, then sank by 32.12% to $26.7 million in 2025, then rose by 5.21% to $28.1 million in 2026.
- Per Business Quant data, the three most recent Interest Income - Total figures were $28.1 million in Q2 2026, $25.8 million in Q1 2026, and $26.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Total (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 | - | 272.24 Mn |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | - |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | 273.49 Mn |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 138.04 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 | - | 50.13 Mn |
| 10 | Saratoga Investment | 409.08 Mn | 33.71 Mn | - | 28.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 28.12 Mn |
| May 31, 2026 | 28.12 Mn |
| Feb 28, 2026 | 25.79 Mn |
| Feb 28, 2026 | 25.79 Mn |
| Nov 30, 2025 | 26.72 Mn |
| Nov 30, 2025 | 26.72 Mn |
| Aug 31, 2025 | 26.38 Mn |
| Aug 31, 2025 | 26.38 Mn |
| May 31, 2025 | 28.00 Mn |
| May 31, 2025 | 28.00 Mn |
| Feb 28, 2025 | 26.59 Mn |
| Feb 28, 2025 | 26.59 Mn |
| Aug 31, 2024 | 39.37 Mn |
| Aug 31, 2024 | 39.37 Mn |
| May 31, 2024 | 34.31 Mn |
| May 31, 2024 | 34.31 Mn |
| Feb 29, 2024 | 33.24 Mn |
| Feb 29, 2024 | 33.24 Mn |
| Nov 30, 2023 | 32.66 Mn |
| Nov 30, 2023 | 32.66 Mn |