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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |