Saratoga Investment (SAV) Interest Expenses (2021 - 2026)

Saratoga Investment's Interest Expenses history runs 6 years deep, the most recent figure standing at $12.6 million for Q1 2026.

• In Q1 2026, Interest Expenses rose 32.94% year-over-year to $12.6 million; the TTM figure through Feb 2026 stood at $38.1 million (up 2.31% YoY), while the FY2026 annual figure was $49.3 million, down 5.29% from the prior year.
• Interest Expenses came in at $12.6 million for Q1 2026 at Saratoga Investment, up from $11.9 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $13.4 million in Q4 2024 to a low of $1.2 million in Q2 2024.
• A 5-year average of $9.6 million and a median of $11.7 million in 2023 frame the typical range for Interest Expenses.
• Across the five-year window, Interest Expenses surged 86.03% in 2023 and sank 89.74% in 2024, its largest moves.
• Saratoga Investment's Interest Expenses stood at $8.4 million in 2022, then jumped by 48.2% to $12.5 million in 2023, then gained by 7.07% to $13.4 million in 2024, then fell by 11.16% to $11.9 million in 2025, then advanced by 5.5% to $12.6 million in 2026.
• According to Business Quant data, Interest Expenses over the past three periods registered $12.6 million, $11.9 million, and $12.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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