Saratoga Investment (SAJ) Other Non-Current Liabilities (2023 - 2025)
Saratoga Investment's (SAJ) quarterly Other Non-Current Liabilities came in at $952.1 million in Q2 2025, down 12.39% year-over-year from $1.1 billion in Q2 2024, and down 2.35% quarter-over-quarter from $975.0 million in Q1 2025.
Analysis
Saratoga Investment (SAJ) Other Non-Current Liabilities (2023 - 2025) Analysis & Trends
Saratoga Investment has disclosed Other Non-Current Liabilities across 3 years of filings, most recently posting $952.1 million for Q2 2025.
- In Q2 2025, Other Non-Current Liabilities fell 12.39% year-over-year to $952.1 million; the TTM figure through May 2025 stood at $952.1 million (down 12.39% YoY), while the FY2025 annual figure was $975.0 million, down 13.67% from the prior year.
- Other Non-Current Liabilities came in at $952.1 million for Q2 2025 at Saratoga Investment, down from $975.0 million in the prior quarter.
- In the past five years, Other Non-Current Liabilities ranged from a high of $1.1 billion in Q1 2024 to a low of $952.1 million in Q2 2025.
- Average Other Non-Current Liabilities over 3 years is $1.0 billion, with a median of $1.0 billion recorded in 2024.
- Year-over-year, Other Non-Current Liabilities advanced 17.71% in 2024 and retreated 13.67% in 2025.
- Over 3 years, Other Non-Current Liabilities stood at $1.1 billion in 2023, then retreated by 6.39% to $1.0 billion in 2024, then declined by 8.06% to $952.1 million in 2025.
- Per Business Quant data, the three most recent Other Non-Current Liabilities figures were $952.1 million in Q2 2025, $975.0 million in Q1 2025, and $1.0 billion in Q3 2024.
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, 2025 | 952.11 Mn |
| Feb 28, 2025 | 975.00 Mn |
| Aug 31, 2024 | 1.04 Bn |
| May 31, 2024 | 1.09 Bn |
| Feb 29, 2024 | 1.13 Bn |
| Nov 30, 2023 | 1.11 Bn |
| Feb 28, 2023 | 959.48 Mn |