Saratoga Investment (SAJ) Short-term Investments (2022 - 2026)
Saratoga Investment's (SAJ) quarterly Short-term Investments came in at $329.2 million in Q2 2026, down 23.34% year-over-year from $429.5 million in Q2 2025, and down 7.03% quarter-over-quarter from $354.1 million in Q1 2026.
Analysis
Saratoga Investment (SAJ) Short-term Investments (2022 - 2026) Analysis & Trends
Saratoga Investment has disclosed Short-term Investments across 5 years of filings, most recently posting $329.2 million for Q2 2026.
- In Q2 2026, Short-term Investments fell 23.34% year-over-year to $329.2 million; the TTM figure through May 2026 stood at $329.2 million (down 23.34% YoY), while the FY2026 annual figure was $354.1 million, down 28.05% from the prior year.
- Short-term Investments came in at $329.2 million for Q2 2026 at Saratoga Investment, down from $354.1 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $1.1 billion in Q1 2024 to a low of $329.2 million in Q2 2026.
- Average Short-term Investments over 5 years is $820.1 million, with a median of $972.6 million recorded in 2023.
- Year-over-year, Short-term Investments advanced 18.96% in 2023 and sank 60.8% in 2025.
- Over 5 years, Short-term Investments stood at $982.0 million in 2022, then rose by 13.44% to $1.1 billion in 2023, then fell by 6.58% to $1.0 billion in 2024, then plunged by 61.76% to $397.9 million in 2025, then dropped by 17.26% to $329.2 million in 2026.
- Per Business Quant data, the three most recent Short-term Investments figures were $329.2 million in Q2 2026, $354.1 million in Q1 2026, and $397.9 million in Q4 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 | 329.23 Mn |
| Feb 28, 2026 | 354.12 Mn |
| Nov 30, 2025 | 397.92 Mn |
| May 31, 2025 | 429.49 Mn |
| Feb 28, 2025 | 492.20 Mn |
| Aug 31, 2024 | 1.04 Bn |
| May 31, 2024 | 1.10 Bn |
| Feb 29, 2024 | 1.14 Bn |
| Nov 30, 2023 | 1.11 Bn |
| Aug 31, 2023 | 1.10 Bn |
| May 31, 2023 | 1.08 Bn |
| Feb 28, 2023 | 972.59 Mn |
| Nov 30, 2022 | 982.03 Mn |
| Aug 31, 2022 | 954.66 Mn |
| Feb 28, 2022 | 817.57 Mn |