KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
EBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

Saratoga Investment (SAR) Long-Term Debt Issuances (2022 - 2026)

Saratoga Investment's Long-Term Debt Issuances history spans 4 years, with the latest figure at $32.5 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to $32.5 million in Q4 2025 year-over-year; TTM through Nov 2025 was $50.0 million, a N/A change, with the full-year FY2025 number at $30.0 million, down 61.29% from a year prior.
  • Long-Term Debt Issuances hit $32.5 million in Q4 2025 for Saratoga Investment, up from $17.5 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for SAR hit a ceiling of $97.5 million in Q2 2022 and a floor of $7.0 million in Q3 2024.
  • Historically, Long-Term Debt Issuances has averaged $34.7 million across 4 years, with a median of $31.0 million in 2023.
  • The widest YoY moves for Long-Term Debt Issuances: up 75.0% in 2023, down 66.67% in 2023.
  • Tracing SAR's Long-Term Debt Issuances over 4 years: stood at $58.0 million in 2022, then tumbled by 46.55% to $31.0 million in 2023, then tumbled by 77.42% to $7.0 million in 2024, then skyrocketed by 364.29% to $32.5 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for SAR at $32.5 million in Q4 2025, $17.5 million in Q2 2025, and $7.0 million in Q3 2024.