S
SAY
NOW TRADING POST CALL DATE
Saratoga Investment Corp
· Baby Bond
$25.37
dernier cours
À propos de ce titre
SAY is a 8.125% baby bond (an exchange-traded $25 debt note) issued by Saratoga Investment Corp, a Baby Bond issuer. $25 principal amount, current yield 8.01%, callable from 2024-12-13.
Issuer page — all Saratoga Investment Corp securities & profile →
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 09:21:06 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
8.01%
Intérêt annuel
$2.0312
Prix de marché récent
$25.37
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
−$0.37 (-1.5%)
Date ex-div. récente
2026-05-15
Fréquence de paiement
quarterly
Coupon d'origine
8.125%
Date de rachat
2024-12-13 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
7.08%
Montant principal
$25.00
Échéance
2027-12-31
Remboursable
Yes
Convertible
No
Émis
2022-12-13
vs. Baby Bond category (54 issues): yield 8.01% vs avg 6.82% · discount +1.5% vs avg -12.6%
Cotation
| SAY (privilégiée) | SAJ (ordinaire) | |
|---|---|---|
| Dernier | $25.37 | $25.60 |
| Variation | — | — |
| Ouverture | $25.33 | $25.51 |
| Haut / Bas | $25.39 / $25.33 | $25.60 / $25.51 |
| Clôture préc. | — | — |
| Volume | 2,389 | 321 |
| Haut / Bas 52 sem. | $25.76 / $25.01 | $27.92 / $25.00 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Prix
● SAY
● SAJ (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 2026-05-15 | $0.507800 |
| 2026-02-13 | $0.508000 |
| 2025-11-14 | $0.508000 |
| 2025-08-15 | $0.508000 |
| 2025-05-15 | $0.508000 |
| 2025-02-14 | $0.508000 |
| 2024-11-15 | $0.508000 |
| 2024-08-15 | $0.508000 |
| 2024-05-14 | $0.508000 |
| 2024-02-14 | $0.508000 |
| 2023-11-14 | $0.508000 |
| 2023-08-14 | $0.508000 |
Performance — Calculateur 10 000 $
See what an investment in SAY would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
Autres titres de Saratoga Investment Corp
| Symbole | Type | Coupon | Prix | Rend. |
|---|---|---|---|---|
| SAJ | baby bond | 8.000% | 25.60 | 7.81% |
| SAT | baby bond | 6.000% | 25.14 | 5.97% |
| SAZ | baby bond | 8.500% | 25.41 | 8.36% |
Actualités — Saratoga Investment Corp
- Avoiding Lag: Real-Time Signals in (SAJ) Movement — news.stocktradersdaily.com · Jul 25, 2026
- Saratoga Investment Corp 8.00% (NYSE:SAJ) Q4 2026 Earnings Call Transcript — insidermonkey.com · May 12, 2026
- Saratoga Investment signals $0.25 monthly base dividend as it targets portfolio growth amid competitive spreads (NYSE:SAJ) — seekingalpha.com · May 06, 2026
Issuer news via Tiingo — filtered to stories about SAJ.