Saratoga Investment SAR
NYSE SAR
$13.69 -0.52 (-3.62%)
As of: Oct 21, 2026 · 3:59 PM EDT

Saratoga Investment Corp. (SAR) Non-Current Debt (2021 - 2026)

Updated

Saratoga Investment (SAR) reported Non-Current Debt of $70 million for fiscal Q2 2027 (quarter ended Aug 31, 2026), unchanged from $70 million a year earlier and unchanged from the prior quarter.

Analysis

Saratoga Investment Corp. (SAR) Non-Current Debt (2021 - 2026) Analysis & Trends

Dating back to fiscal Q2 2022, Saratoga Investment's Non-Current Debt record includes 18 quarters.

  • Non-Current Debt has increased for four consecutive fiscal years, with a four-year compound annual growth rate of 53.8% (FY2022 to FY2026).
  • By fiscal year, Non-Current Debt came in at $52.5 million in FY2025 (+50.0%), $35 million in FY2024 (+7.7%), $32.5 million in FY2023 (+160.0%) and $12.5 million in FY2022.
  • Year over year, Non-Current Debt gained in four of the last six quarters, with growth averaging 28.4%.
  • The year-over-year growth in Non-Current Debt has ranged between 0.0% (fiscal Q1 2027) and 166.0% (fiscal Q2 2023) over the last five years.
  • Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $70 million (Q1 2027), $70 million (Q4 2026) and $70 million (Q3 2026).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 70.00 Mn
May 31, 2026 70.00 Mn
Feb 28, 2026 70.00 Mn
Nov 30, 2025 70.00 Mn
Aug 31, 2025 70.00 Mn
May 31, 2025 70.00 Mn
Feb 28, 2025 52.50 Mn
Nov 30, 2024 52.50 Mn
Aug 31, 2024 52.50 Mn
May 31, 2024 45.50 Mn
Feb 29, 2024 35.00 Mn
Nov 30, 2023 35.00 Mn
Aug 31, 2023 35.00 Mn
May 31, 2023 35.00 Mn
Feb 28, 2023 32.50 Mn
Nov 30, 2022 25.00 Mn
Aug 31, 2022 25.00 Mn
Feb 28, 2022 12.50 Mn
Aug 31, 2021 9.40 Mn
Feb 28, 2021 108.13 Mn
API Access

Saratoga Investment Corp. Non-Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=SAR&period=max&api_key=YOUR_API_KEY