Saratoga Investment (SAR) Notes Payables (2021 - 2026)

Saratoga Investment has disclosed Notes Payables across 6 years of filings, most recently posting $57.5 million for Q1 2026.

• Notes Payables for Q1 2026 came in at $57.5 million, up 187.5% year-over-year; the trailing twelve-month figure through Feb 2026 was $57.5 million (up 187.5% YoY), and the FY2026 annual result was $57.5 million, up 187.5% from the prior year.
• Notes Payables came in at $57.5 million for Q1 2026 at Saratoga Investment, down from $105.5 million in the prior quarter.
• In the past five years, Notes Payables ranged from a high of $175.0 million in Q2 2025 to a low of $5.0 million in Q3 2022.
• The 5-year median for Notes Payables is $57.5 million (2025), against an average of $58.3 million.
• Across the five-year window, Notes Payables soared 2010.0% in 2023 and slumped 95.26% in 2024, its largest moves.
• Saratoga Investment's Notes Payables stood at $75.0 million in 2022, then tumbled by 80.0% to $15.0 million in 2023, then slumped by 66.67% to $5.0 million in 2024, then jumped by 2010.0% to $105.5 million in 2025, then slumped by 45.5% to $57.5 million in 2026.
• The last three Notes Payables figures came in at $57.5 million (Q1 2026), $105.5 million (Q4 2025), and $57.5 million (Q3 2025), per Business Quant data.