Saratoga Investment (SAR) Interest Expenses (2021 - 2026)

Saratoga Investment has disclosed Interest Expenses across 6 years of filings, most recently posting $12.6 million for Q1 2026.

• Interest Expenses for Q1 2026 came in at $12.6 million, up 32.94% year-over-year; the trailing twelve-month figure through Feb 2026 was $38.1 million (up 2.31% YoY), and the FY2026 annual result was $49.3 million, down 5.29% from the prior year.
• Interest Expenses came in at $12.6 million for Q1 2026 at Saratoga Investment, up from $11.9 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $13.4 million in Q4 2024 to a low of $1.2 million in Q2 2024.
• The 5-year median for Interest Expenses is $11.7 million (2023), against an average of $9.6 million.
• Across the five-year window, Interest Expenses jumped 86.03% in 2023 and slumped 89.74% in 2024, its largest moves.
• Saratoga Investment's Interest Expenses stood at $8.4 million in 2022, then soared by 48.2% to $12.5 million in 2023, then rose by 7.07% to $13.4 million in 2024, then declined by 11.16% to $11.9 million in 2025, then gained by 5.5% to $12.6 million in 2026.
• The last three Interest Expenses figures came in at $12.6 million (Q1 2026), $11.9 million (Q4 2025), and $12.4 million (Q3 2025), per Business Quant data.