Saratoga Investment (SAR) Interest Expense - Debt (2021 - 2026)

Saratoga Investment (SAR) has 6 years of Interest Expense - Debt data on file, last reported at -$3.8 million in Q1 2026.

• Quarterly Interest Expense - Debt fell 3900.0% year-over-year to -$3.8 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $1.8 million (down 66.04% YoY) and the FY2026 annual result came in at $100000.0, down 75.0% from the prior year.
• Interest Expense - Debt eased to -$3.8 million in Q1 2026 per SAR's latest filing, from $3.7 million in the prior quarter.
• The five-year high for Interest Expense - Debt was $5.2 million in Q1 2023, with the low at -$3.8 million in Q1 2026.
• Average Interest Expense - Debt over 5 years is $1.5 million, with a median of $1.5 million recorded in 2022.
• Year-over-year, Interest Expense - Debt surged 300.0% in 2023 and tumbled 3900.0% in 2026.
• Saratoga Investment's Interest Expense - Debt stood at $1.7 million in 2022, then dropped by 5.88% to $1.6 million in 2023, then rose by 12.5% to $1.8 million in 2024, then surged by 105.56% to $3.7 million in 2025, then sank by 202.7% to -$3.8 million in 2026.
• Business Quant data shows SAR's Interest Expense - Debt at -$3.8 million in Q1 2026, $3.7 million in Q4 2025, and $100000.0 in Q1 2025.