Saratoga Investment (SAR) Interest Expenses (2021 - 2026)
Saratoga Investment (SAR) posted Interest Expenses of $12.6 million for Q1 2026, up 5.5% sequentially from $11.9 million in Q4 2025, and up 32.94% YoY from $9.5 million in Q1 2025.
Saratoga Investment (SAR) Interest Expenses (2021 - 2026) Analysis & Trends
Saratoga Investment (SAR) has 6 years of Interest Expenses data on file, last reported at $12.6 million in Q1 2026.
- Quarterly Interest Expenses rose 32.94% year-over-year to $12.6 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $38.1 million (up 2.31% YoY) and the FY2026 annual result came in at $49.3 million, down 5.29% from the prior year.
- Interest Expenses climbed to $12.6 million in Q1 2026 per SAR's latest filing, from $11.9 million in the prior quarter.
- The five-year high for Interest Expenses was $13.4 million in Q4 2024, with the low at $1.2 million in Q2 2024.
- Average Interest Expenses over 5 years is $9.6 million, with a median of $11.7 million recorded in 2023.
- Year-over-year, Interest Expenses surged 86.03% in 2023 and plunged 89.74% in 2024.
- Saratoga Investment's Interest Expenses stood at $8.4 million in 2022, then soared by 48.2% to $12.5 million in 2023, then climbed by 7.07% to $13.4 million in 2024, then decreased by 11.16% to $11.9 million in 2025, then grew by 5.5% to $12.6 million in 2026.
- Business Quant data shows SAR's Interest Expenses at $12.6 million in Q1 2026, $11.9 million in Q4 2025, and $12.4 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 12.57 Mn |
| Feb 28, 2026 | 12.57 Mn |
| Nov 30, 2025 | 11.91 Mn |
| Nov 30, 2025 | 11.91 Mn |
| Aug 31, 2025 | 12.37 Mn |
| Aug 31, 2025 | 12.37 Mn |
| May 31, 2025 | 1.20 Mn |
| May 31, 2025 | 1.20 Mn |
| Feb 28, 2025 | 9.45 Mn |
| Feb 28, 2025 | 9.45 Mn |
| Nov 29, 2024 | 13.41 Mn |
| Nov 29, 2024 | 13.41 Mn |
| Aug 31, 2024 | 13.13 Mn |
| Aug 31, 2024 | 13.13 Mn |
| May 31, 2024 | 1.20 Mn |
| May 31, 2024 | 1.20 Mn |
| Feb 29, 2024 | 12.55 Mn |
| Feb 29, 2024 | 12.55 Mn |
| Nov 30, 2023 | 12.52 Mn |
| Nov 30, 2023 | 12.52 Mn |