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SAT NOW TRADING POST CALL DATE

Saratoga Investment Corp · Baby Bond
$24.88
最新价

关于该证券

SAT is a 6% baby bond (an exchange-traded $25 debt note) issued by Saratoga Investment Corp, a Baby Bond issuer. $25 principal amount, current yield 6.03%, callable from 2024-04-27.

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 02:27:36 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
6.03%
年度利息
$1.5000
近期市场价格
$24.88
as of 2026-08-14
相对面值折溢价 (→ screen)
回归面值的增值空间
+$0.12 (+0.5%)
近期除息日
2026-08-14
派息频率
quarterly
原始票息
6.000%
赎回日
2024-04-27 ⚑ callable now
赎回收益率
n/a — callable now
最差收益率
6.66%
本金金额
$25.00
到期日
2027-04-30
可赎回
Yes
可转换
No
发行日
2022-04-27

vs. Baby Bond category (54 issues): yield 6.03% vs avg 6.82% · discount -0.5% vs avg -12.6%

报价

 SAT (优先股)SAJ (普通股)
最新 $24.88 $25.69
涨跌
开盘$24.86$25.58
最高 / 最低 $24.88 / $24.86 $25.69 / $25.58
前收盘
成交量2,0751,981
52周最高 / 最低 $25.23 / $24.55 $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

SAT SAJ (普通股)

股息历史

除息日每股金额
2026-08-14$0.375000
2026-05-15$0.375000
2026-02-13$0.375000
2025-11-14$0.375000
2025-08-15$0.375000
2025-05-15$0.375000
2025-02-14$0.375000
2024-11-15$0.375000
2024-08-15$0.375000
2024-05-14$0.387500
2024-02-14$0.375000
2023-11-14$0.375000

业绩 — 1万美元计算器

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

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

🔔 Get dividend & filing alerts for SAT →

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% 25.69 7.79%
SAY baby bond 8.125% 25.09 8.10%
SAZ baby bond 8.500% 25.63 8.29%

新闻 — Saratoga Investment Corp

Issuer news via Tiingo — filtered to stories about SAJ.

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