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SAJ NOW TRADING POST CALL DATE

Saratoga Investment Corp · Baby Bond
$25.58
dernier cours

À propos de ce titre

SAJ is a 8% baby bond (an exchange-traded $25 debt note) issued by Saratoga Investment Corp, a Baby Bond issuer. $25 principal amount, current yield 7.82%, callable from 2024-10-27.

Issuer page — all Saratoga Investment Corp securities & profile →

Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 10:48:17 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
7.82%
Intérêt annuel
$2.0000
Prix de marché récent
$25.58
as of 2026-08-12
Décote/Prime au pair (→ screen)
Appréciation vers le pair
−$0.58 (-2.3%)
Date ex-div. récente
2026-05-15
Fréquence de paiement
quarterly
Coupon d'origine
8.000%
Date de rachat
2024-10-27 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
6.06%
Montant principal
$25.00
Échéance
2027-10-31
Remboursable
Yes
Convertible
No
Émis
2022-10-27

vs. Baby Bond category (54 issues): yield 7.82% vs avg 6.83% · discount +2.3% vs avg -12.7%

Cotation

 SAJ (privilégiée)SAJ (ordinaire)
Dernier $25.58 $25.58
Variation
Ouverture$25.58$25.58
Haut / Bas $25.58 / $25.58 $25.58 / $25.58
Clôture préc.
Volume8383
Haut / Bas 52 sem. $27.92 / $25.00 $27.92 / $25.00

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Prix

SAJ SAJ (ordinaire)

Historique des dividendes

Date exMontant / action
2026-05-15$0.500000
2026-02-13$0.500000
2025-11-14$0.500000
2025-08-15$0.500000
2025-05-15$0.500000
2025-02-14$0.500000
2024-11-15$0.500000
2024-08-15$0.500000
2024-05-14$0.500000
2024-02-14$0.500000
2023-11-14$0.500000
2023-08-14$0.500000

Performance — Calculateur 10 000 $

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

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

🔔 Get dividend & filing alerts for SAJ →

Prospectus (SEC 424B5)

Full Prospectus (SEC filing) →

Autres titres de Saratoga Investment Corp

SymboleTypeCouponPrixRend.
SAT baby bond 6.000% 25.19 5.95%
SAY baby bond 8.125% 25.46 7.98%
SAZ baby bond 8.500% 25.62 8.29%

Actualités — Saratoga Investment Corp

Issuer news via Tiingo — filtered to stories about SAJ.

Articles liés

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