Saratoga Investment SAJ
NYSE SAJ
$25.13 +0.03 (+0.14%)
As of: Sep 8, 2026 · 3:59 PM EDT

Saratoga Investment (SAJ) Notes Payables (2022 - 2026)

Saratoga Investment's (SAJ) quarterly Notes Payables came in at $475.0 million in Q2 2026, up 35.71% quarter-over-quarter from $350.0 million in Q3 2025.

Analysis

Saratoga Investment (SAJ) Notes Payables (2022 - 2026) Analysis & Trends

Saratoga Investment has disclosed Notes Payables across 5 years of filings, most recently posting $475.0 million for Q2 2026.

  • In Q2 2026, Notes Payables changed N/A year-over-year to $475.0 million; the TTM figure through May 2026 stood at $475.0 million (changed N/A YoY), while the FY2025 annual figure was $350.0 million, up 600.0% from the prior year.
  • Notes Payables came in at $475.0 million for Q2 2026 at Saratoga Investment, up from $350.0 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $475.0 million in Q2 2026 to a low of $30000.0 in Q2 2024.
  • Average Notes Payables over 5 years is $153.4 million, with a median of $86.4 million recorded in 2023.
  • Year-over-year, Notes Payables tumbled 70.0% in 2024 and soared 600.0% in 2025.
  • Over 5 years, Notes Payables stood at $175.0 million in 2022, then sank by 50.63% to $86.4 million in 2023, then tumbled by 99.97% to $30000.0 in 2024, then soared by 1166566.67% to $350.0 million in 2025, then surged by 35.71% to $475.0 million in 2026.
  • Per Business Quant data, the three most recent Notes Payables figures were $475.0 million in Q2 2026, $350.0 million in Q3 2025, and $350.0 million in Q1 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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 -
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 -
9 PennantPark Floating Rate Capital 2.48 Bn -127.01 Mn -
10 Saratoga Investment 409.08 Mn 33.71 Mn -
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 475.00 Mn
Aug 31, 2025 350.00 Mn
Feb 28, 2025 350.00 Mn
May 31, 2024 30,000.00
Feb 29, 2024 50.00 Mn
Nov 30, 2023 86.40 Mn
Aug 31, 2023 87.30 Mn
May 31, 2023 100,000.00
Feb 28, 2023 63.60 Mn
Nov 30, 2022 175.00 Mn
Aug 31, 2022 50.30 Mn