Saratoga Investment (SAR) Long-Term Debt Issuances (2021 - 2026)

Saratoga Investment (SAR) posted Long-Term Debt Issuances of $99.6 million for Q1 2026, up 206.33% sequentially from $32.5 million in Q4 2025.

Saratoga Investment (SAR) Long-Term Debt Issuances (2021 - 2026) Analysis & Trends

Saratoga Investment (SAR) has 6 years of Long-Term Debt Issuances data on file, last reported at $99.6 million in Q1 2026.

  • Quarterly Long-Term Debt Issuances changed N/A year-over-year to $99.6 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $149.6 million (up 523.16% YoY) and the FY2026 annual result came in at $149.6 million, up 398.53% from the prior year.
  • Long-Term Debt Issuances climbed to $99.6 million in Q1 2026 per SAR's latest filing, from $32.5 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $99.6 million in Q1 2026, with the low at -$31.0 million in Q3 2023.
  • Average Long-Term Debt Issuances over 5 years is $39.3 million, with a median of $31.8 million recorded in 2023.
  • Year-over-year, Long-Term Debt Issuances slumped 487.5% in 2023 and jumped 122.58% in 2024.
  • Saratoga Investment's Long-Term Debt Issuances stood at $58.0 million in 2022, then sank by 46.55% to $31.0 million in 2023, then sank by 77.42% to $7.0 million in 2024, then soared by 364.29% to $32.5 million in 2025, then jumped by 206.33% to $99.6 million in 2026.
  • Business Quant data shows SAR's Long-Term Debt Issuances at $99.6 million in Q1 2026, $32.5 million in Q4 2025, and $17.5 million in Q2 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Feb 28, 2026 99.56 Mn
Feb 28, 2026 99.56 Mn
Nov 30, 2025 32.50 Mn
Nov 30, 2025 32.50 Mn
May 31, 2025 17.50 Mn
May 31, 2025 17.50 Mn
Aug 31, 2024 7.00 Mn
Aug 31, 2024 7.00 Mn
May 31, 2024 23.00 Mn
May 31, 2024 23.00 Mn
Feb 29, 2024 -6.00 Mn
Feb 29, 2024 -6.00 Mn
Nov 30, 2023 31.00 Mn
Nov 30, 2023 31.00 Mn
Aug 31, 2023 -31.00 Mn
Aug 31, 2023 -31.00 Mn
May 31, 2023 77.50 Mn
May 31, 2023 77.50 Mn
Feb 28, 2023 60.38 Mn
Feb 28, 2023 60.38 Mn