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

25.20 USD
Yield
14.48%
Safety Score
2
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Key Metrics
Earnings dateJuly 14, 2026
Dividend
Dividend Yield14.48%
Annual dividends3.25 USD
Ex-Div. DateMay 15, 2026
Payout143.03%

DCF Valuation

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DCF Result

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Saratoga Investment Corp 8.125% Notes due 2027 Logo Saratoga Investment Corp 8.125% Notes due 2027 Analysis (SAY)

United States Financials Official Website Stock

Is Saratoga Investment Corp 8.125% Notes due 2027 a good investment? Saratoga Investment Corp 8.125% Notes due 2027 (SAY) is currently trading at 25.20 USD.

Earnings Schedule: Saratoga Investment Corp 8.125% Notes due 2027 is expected to release its next earnings report on July 14, 2026.

For income investors, Saratoga Investment Corp 8.125% Notes due 2027 pays a dividend yield of 14.48%. With a payout ratio of 143%, the dividend appears to be under pressure.

Investor FAQ

Does Saratoga Investment Corp 8.125% Notes due 2027 pay a dividend?

Yes, it pays an annual dividend of 3.25 USD (14.48% yield).

What asset class is Saratoga Investment Corp 8.125% Notes due 2027?

Saratoga Investment Corp 8.125% Notes due 2027 is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be July 14, 2026.

Company Profile

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
Trades
Dividend Yield
14.48%
Annual Dividends
3.25USD
Next Ex. Div Date
May 15, 2026
Payout Ratio
143.03%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
0.51 USD
March 2, 2027 (estimated) 0.5078
2026
2.03 USD
Dec. 2, 2026 (estimated) 0.5078
Sept. 3, 2026 (estimated) 0.5078
June 1, 2026 0.5078
March 2, 2026 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
Upcoming Dividends
Name Payment Date Status Amount
Saratoga Investment Corp 8.125% Notes due 2027 Jun 01, 2026 0.5078 USD
Saratoga Investment Corp 8.125% Notes due 2027 Mar 02, 2026 0.5078 USD
Saratoga Investment Corp 8.125% Notes due 2027 Dec 01, 2025 0.5078 USD
Saratoga Investment Corp 8.125% Notes due 2027 Sep 02, 2025 0.50781 USD
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