Saratoga Investment Corp 8.125% Notes due 2027 (SAY) - 25.55 USD

Saratoga Investment Corp 8.125% Notes due 2027 - SAY Open Saratoga Investment Corp 8.125% Notes due 2027 in new tab

25.55 USD

Yield

17.67%

25.5500 USD

25.550 USD

Daily: +0.00%

1M 6M YTD 1Y 2Y 5Y Max

Dividend

Dividend Yield: 17.67%

Annual dividends: 3.83 USD

Ex-Div. Date: Nov. 14, 2025

Payout: 31572.23%

DCF Valuation

Tweak assumptions to recompute fair value for Saratoga Investment Corp 8.125% Notes due 2027 (SAY)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

About Saratoga Investment Corp 8.125% Notes due 2027 - (SAY)

Country: United States

Sector: Financials

Website: nan

Saratoga Investment Corp. is a specialty finance company that invests primarily in leveraged loans and mezzanine debt issued by U.S. middle-market companies, both through direct lending and through participation in loan syndicates. It has elected to be treated as a business development company under the Investment Company Act of 1940. Saratoga Investment Corp. is traded on the New York Stock Exchange under the symbol ''SAR.'' Saratoga Investment Corp. includes an SBIC-licensed subsidiary.

Exchange Ticker

ASE (United States) SAY

Dividend Yield

17.67%

Annual Dividends

3.83 USD

Next ex. div date

Nov. 14, 2025

Payout Ratio

31,572.23%

Historical Dividends

Year	Total Dividends
2026	1.52 USD
Sept. 2, 2026 (estimated)	0.5078
June 2, 2026 (estimated)	0.5078
Feb. 28, 2026 (estimated)	0.5078
2025	2.03 USD
Dec. 1, 2025	0.5078
Sept. 2, 2025	0.5078
June 2, 2025	0.5078
Feb. 28, 2025	0.5078
2024	2.03 USD
Dec. 2, 2024	0.5078
Sept. 3, 2024	0.5078
May 31, 2024	0.5078
Feb. 28, 2024	0.5078
2023	1.96 USD
Nov. 30, 2023	0.5078
Aug. 31, 2023	0.5078
May 31, 2023	0.5078
Feb. 28, 2023	0.4401

Yearly aggregated dividends

Dividends

Saratoga Investment Corp 8.125% Notes due 2027
Dec 01, 2025 Upcoming

Dividend
0.5078 USD

Saratoga Investment Corp 8.125% Notes due 2027
Sep 02, 2025 Paid

Dividend
0.50781 USD

Saratoga Investment Corp 8.125% Notes due 2027
Jun 02, 2025 Paid

Dividend
0.5078 USD

Saratoga Investment Corp 8.125% Notes due 2027
Feb 28, 2025 Paid

Dividend
0.5078 USD

Saratoga Investment Corp 8.125% Notes due 2027
Dec 02, 2024 Paid

Dividend
0.5078 USD

Historical Split Corporate Actions

No corporate actions available.

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Saratoga Investment Corp 8.125% Notes due 2027 - SAY Open Saratoga Investment Corp 8.125% Notes due 2027 in new tab

25.5500 USD

25.550 USD

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About Saratoga Investment Corp 8.125% Notes due 2027 - (SAY)

Dividend Yield

Annual Dividends

Next ex. div date

Payout Ratio

Historical Dividends

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Historical Split Corporate Actions

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Saratoga Investment Corp 8.125% Notes due 2027 - SAY Open Saratoga Investment Corp 8.125% Notes due 2027 in new tab

25.5500 USD

25.550 USD

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About Saratoga Investment Corp 8.125% Notes due 2027 - (SAY)

Dividend Yield

Annual Dividends

Next ex. div date

Payout Ratio

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

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