Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares Issued
Growth Metrics
Income Statement
Others
Ratios

Saratoga Investment (SAY) Change in Interest Receivables (2022 - 2025)

Historic Change in Interest Receivables for Saratoga Investment (SAY) over the last 4 years, with Q4 2025 value amounting to $284807.0.

  • Saratoga Investment's Change in Interest Receivables changed N/A to $284807.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $1.4 million, marking a year-over-year change of. This contributed to the annual value of -$2.8 million for FY2025, which is 23190.59% down from last year.
  • According to the latest figures from Q4 2025, Saratoga Investment's Change in Interest Receivables is $284807.0.
  • Over the past 5 years, Saratoga Investment's Change in Interest Receivables peaked at $3.8 million during Q4 2022, and registered a low of -$680549.0 during Q2 2024.
  • In the last 4 years, Saratoga Investment's Change in Interest Receivables had a median value of $258501.0 in 2022 and averaged $459388.6.
  • Per our database at Business Quant, Saratoga Investment's Change in Interest Receivables tumbled by 24134.76% in 2023 and then surged by 26214.25% in 2024.
  • Quarter analysis of 4 years shows Saratoga Investment's Change in Interest Receivables stood at $3.8 million in 2022, then tumbled by 68.29% to $1.2 million in 2023, then crashed by 61.22% to $466817.0 in 2024, then tumbled by 38.99% to $284807.0 in 2025.
  • Its Change in Interest Receivables was $284807.0 in Q4 2025, compared to $616318.0 in Q3 2025 and $523277.0 in Q2 2025.