Preferred Stocks面向收益投资者的AI优先股研究

← Back

SAZ NOW TRADING POST CALL DATE

Saratoga Investment Corp · Baby Bond
$25.41
最新价

关于该证券

SAZ is a 8.5% baby bond (an exchange-traded $25 debt note) issued by Saratoga Investment Corp, a Baby Bond issuer. $25 principal amount, current yield 8.36%, callable from 2025-04-14.

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 18:33:56 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
8.36%
年度利息
$2.1250
近期市场价格
$25.41
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
−$0.41 (-1.6%)
近期除息日
2026-05-15
派息频率
quarterly
原始票息
8.500%
赎回日
2025-04-14 ⚑ callable now
赎回收益率
n/a — callable now
最差收益率
7.49%
本金金额
$25.00
到期日
2028-04-15
可赎回
Yes
可转换
No
发行日
2023-04-14

vs. Baby Bond category (54 issues): yield 8.36% vs avg 6.82% · discount +1.6% vs avg -12.6%

报价

 SAZ (优先股)SAJ (普通股)
最新 $25.41 $25.60
涨跌
开盘$25.47$25.51
最高 / 最低 $25.47 / $25.40 $25.60 / $25.51
前收盘
成交量1,628321
52周最高 / 最低 $25.95 / $24.96 $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

SAZ SAJ (普通股)

股息历史

除息日每股金额
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

业绩 — 1万美元计算器

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 →

募集说明书 (SEC 424B5)

Full Prospectus (SEC filing) →

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%
SAY baby bond 8.125% 25.37 8.01%

新闻 — Saratoga Investment Corp

Issuer news via Tiingo — filtered to stories about SAJ.

相关文章

Loading…

★ Save your favorites

No password needed — just your email. We'll remember the preferreds you star so they're waiting when you come back. Next time, enter the same email to pull up your whole list anywhere.

💬 Ask the data
Preferred Stock Assistant
Ask me anything — e.g. "highest-yield monthly REIT preferred under par" or "what if I'd put $10k in SACH-P-A in 2022?"
Theme Original Apex Nova Aurora Lumen Brutalist