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
DateValue
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