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

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

Historic Data

Download Data
DateValue
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