Saratoga Investment (SAJ) Retained Earnings (2022 - 2026)
Saratoga Investment's (SAJ) quarterly Retained Earnings came in at -$62.2 million in Q2 2026, down 145.55% year-over-year from $136.5 million in Q2 2025, and down 44.32% quarter-over-quarter from -$43.1 million in Q1 2026.
Analysis
Saratoga Investment (SAJ) Retained Earnings (2022 - 2026) Analysis & Trends
Saratoga Investment has disclosed Retained Earnings across 5 years of filings, most recently posting -$62.2 million for Q2 2026.
- In Q2 2026, Retained Earnings fell 145.55% year-over-year to -$62.2 million; the TTM figure through May 2026 stood at -$62.2 million (down 145.55% YoY), while the FY2026 annual figure was -$43.1 million, down 112.52% from the prior year.
- Retained Earnings came in at -$62.2 million for Q2 2026 at Saratoga Investment, down from -$43.1 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $27.7 million in Q1 2022 to a low of -$62.2 million in Q2 2026.
- Average Retained Earnings over 5 years is -$5.5 million, with a median of -$958841.0 recorded in 2024.
- Year-over-year, Retained Earnings increased 12.67% in 2023 and tumbled 2227.12% in 2025.
- Over 5 years, Retained Earnings stood at $13.9 million in 2022, then slumped by 79.59% to $2.8 million in 2023, then tumbled by 136.77% to -$1.0 million in 2024, then plunged by 2183.05% to -$23.9 million in 2025, then sank by 160.02% to -$62.2 million in 2026.
- Per Business Quant data, the three most recent Retained Earnings figures were -$62.2 million in Q2 2026, -$43.1 million in Q1 2026, and -$23.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | 531.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | 6.06 Bn |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | 7.44 Bn |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | 2.63 Bn |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | 7.48 Bn |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 2.17 Bn |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | 9.20 Bn |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | 3.95 Bn |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | -201.97 Mn |
| 10 | Saratoga Investment | 409.08 Mn | 33.71 Mn | - | -62.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -62.15 Mn |
| Feb 28, 2026 | -43.06 Mn |
| Nov 30, 2025 | -23.90 Mn |
| Aug 31, 2025 | -23.82 Mn |
| May 31, 2025 | -25.31 Mn |
| Feb 28, 2025 | -20.26 Mn |
| Aug 31, 2024 | -1.05 Mn |
| May 31, 2024 | -4.23 Mn |
| Feb 29, 2024 | -870,745.00 |
| Nov 30, 2023 | 2.85 Mn |
| Aug 31, 2023 | 16.19 Mn |
| May 31, 2023 | 16.65 Mn |
| Feb 28, 2023 | 25.05 Mn |
| Nov 30, 2022 | 13.95 Mn |
| Aug 31, 2022 | 14.37 Mn |
| Feb 28, 2022 | 27.71 Mn |