S
SAY
NOW TRADING POST CALL DATE
Saratoga Investment Corp
· Baby Bond
$25.37
最新价
关于该证券
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 →
关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 09:21:04 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
8.01%
年度利息
$2.0312
近期市场价格
$25.37
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
−$0.37 (-1.5%)
近期除息日
2026-05-15
派息频率
quarterly
原始票息
8.125%
赎回日
2024-12-13 ⚑ callable now
赎回收益率
n/a — callable now
最差收益率
7.08%
本金金额
$25.00
到期日
2027-12-31
可赎回
Yes
可转换
No
发行日
2022-12-13
vs. Baby Bond category (54 issues): yield 8.01% vs avg 6.82% · discount +1.5% vs avg -12.6%
报价
| SAY （优先股） | SAJ （普通股） | |
|---|---|---|
| 最新 | $25.37 | $25.60 |
| 涨跌 | — | — |
| 开盘 | $25.33 | $25.51 |
| 最高 / 最低 | $25.39 / $25.33 | $25.60 / $25.51 |
| 前收盘 | — | — |
| 成交量 | 2,389 | 321 |
| 52周最高 / 最低 | $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).
价格
● SAY
● SAJ （普通股）
股息历史
| 除息日 | 每股金额 |
|---|---|
| 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 |
业绩 — 1万美元计算器
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 →
募集说明书 (SEC 424B5)
Saratoga Investment Corp 的其他证券
| 代码 | 类型 | 票息 | 价格 | 收益率 |
|---|---|---|---|---|
| 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% |
新闻 — 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.