Saratoga Investment (SAJ) Payables (2022 - 2026)
Saratoga Investment's (SAJ) quarterly Payables came in at $476.3 million in Q2 2026, up 6956.8% year-over-year from $6.8 million in Q2 2025, and up 26782.45% quarter-over-quarter from $1.8 million in Q1 2026.
Analysis
Saratoga Investment (SAJ) Payables (2022 - 2026) Analysis & Trends
Saratoga Investment has disclosed Payables across 5 years of filings, most recently posting $476.3 million for Q2 2026.
- In Q2 2026, Payables rose 6956.8% year-over-year to $476.3 million; the TTM figure through May 2026 stood at $476.3 million (up 6956.8% YoY), while the FY2026 annual figure was $1.8 million, down 99.5% from the prior year.
- Payables came in at $476.3 million for Q2 2026 at Saratoga Investment, up from $1.8 million in the prior quarter.
- In the past five years, Payables ranged from a high of $476.3 million in Q2 2026 to a low of $799058.0 in Q1 2022.
- Average Payables over 5 years is $107.4 million, with a median of $51.4 million recorded in 2022.
- Year-over-year, Payables surged 23413.07% in 2025 and tumbled 99.5% in 2026.
- Over 5 years, Payables stood at $176.3 million in 2022, then slumped by 49.8% to $88.5 million in 2023, then tumbled by 98.31% to $1.5 million in 2024, then soared by 43.35% to $2.1 million in 2025, then surged by 22095.9% to $476.3 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $476.3 million in Q2 2026, $1.8 million in Q1 2026, and $2.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | 167.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | 188.78 Mn |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | 152.87 Mn |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | 79.68 Mn |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | 184.63 Mn |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 63.67 Mn |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | 119.00 Mn |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | 9.31 Mn |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | 326.57 Mn |
| 10 | Saratoga Investment | 409.08 Mn | 33.71 Mn | - | 476.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 476.33 Mn |
| Feb 28, 2026 | 1.77 Mn |
| Nov 30, 2025 | 2.15 Mn |
| Aug 31, 2025 | 352.00 Mn |
| May 31, 2025 | 6.75 Mn |
| Feb 28, 2025 | 351.68 Mn |
| Aug 31, 2024 | 1.50 Mn |
| May 31, 2024 | 1.35 Mn |
| Feb 29, 2024 | 51.34 Mn |
| Nov 30, 2023 | 88.49 Mn |
| Aug 31, 2023 | 89.27 Mn |
| May 31, 2023 | 2.00 Mn |
| Feb 28, 2023 | 65.06 Mn |
| Nov 30, 2022 | 176.27 Mn |
| Aug 31, 2022 | 51.49 Mn |
| Feb 28, 2022 | 799,058.00 |