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SAZ NOW TRADING POST CALL DATE

Saratoga Investment Corp
$25.18
last price · 2026-09-14

About this security

SAZ is an 8.5% baby bond (an exchange-traded $25 debt note) issued by Saratoga Investment Corp. $25 principal amount, current yield 8.44%, callable from 2025-04-14.

All Saratoga Investment Corp securities and the issuer profile →

Key Stats ✓ Verified against SEC filing (prospectus linked below)

live page · rendered 20:09:38 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
8.44%
Annual Interest
$2.1250
Recent Market Price
$25.18
as of 2026-09-14
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
−$0.18 (-0.7%)
Recent Ex-Date
2026-05-15
Pay Frequency
quarterly
Original Coupon
8.500%
Call Date
2025-04-14 ⚑ callable now
Yield to Call
n/a (callable now)
Yield to Worst
7.99%
Principal Amount
$25.00
Maturity
2028-04-15
Redeemable
Yes
Convertible
No
Issued
2023-04-14

Quote

 SAZ (preferred)SAR (common)
As of 2026-09-14 2026-09-14
Last $25.18 $17.34
Change -0.07 (-0.28%) +0.12 (+0.70%)
Open$25.25$17.16
High / Low $25.26 / $25.18 $17.40 / $17.08
Prev Close$25.25$17.22
Volume1,135120,336
52-Week High / Low $25.95 / $24.96 $25.64 / $17.08

End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Price

SAZ SAR (common)

Dividend History

Ex-DateAmount / Share
2026-05-15$0.531200
2026-02-13$0.531200
2025-11-14$0.531200
2025-08-15$0.531200
2025-05-15$0.531200
2025-02-14$0.531200
2024-11-15$0.531250
2024-08-15$0.531200
2024-05-14$0.531200
2024-02-14$0.531200
2023-11-14$0.531200
2023-08-14$0.531250

Performance: $10K Calculator

See what an investment in SAZ would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

Get dividend & filing alerts for SAZ →

Prospectus (SEC 424B5)

Full Prospectus (SEC filing) →

Other Securities from Saratoga Investment Corp

SymbolTypeCouponPriceYield
SAJ baby bond 8.000% 25.10 7.97%
SAT baby bond 6.000% 25.06 5.99%
SAY baby bond 8.125% 25.11 8.09%

News: Saratoga Investment Corp

Issuer news via Tiingo, filtered to stories about SAR.

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