S
SAY
NOW TRADING POST CALL DATE
Saratoga Investment Corp
· Baby Bond
$25.09
last price
About this security
SAY is a 8.125% baby bond (an exchange-traded $25 debt note) issued by Saratoga Investment Corp, a Baby Bond issuer. $25 principal amount, current yield 8.10%, callable from 2024-12-13.
Issuer page — all Saratoga Investment Corp securities & profile →
Key Stats ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 17:13:20 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
8.10%
Annual Interest
$2.0312
Recent Market Price
$25.09
as of 2026-08-14
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
−$0.09 (-0.4%)
Recent Ex-Date
2026-08-14
Pay Frequency
quarterly
Original Coupon
8.125%
Call Date
2024-12-13 ⚑ callable now
Yield to Call
n/a — callable now
Yield to Worst
7.87%
Principal Amount
$25.00
Maturity
2027-12-31
Redeemable
Yes
Convertible
No
Issued
2022-12-13
vs. Baby Bond category (54 issues): yield 8.10% vs avg 6.83% · discount +0.4% vs avg -12.7%
Quote
| SAY (preferred) | SAJ (common) | |
|---|---|---|
| Last | $25.09 | $25.33 |
| Change | — | — |
| Open | $25.09 | $25.24 |
| High / Low | $25.14 / $25.06 | $25.34 / $25.24 |
| Prev Close | — | — |
| Volume | 14,068 | 2,458 |
| 52-Week High / Low | $25.76 / $25.01 | $27.92 / $25.00 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
● SAY
● SAJ (common)
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-08-14 | $0.507800 |
| 2026-05-15 | $0.507800 |
| 2026-02-13 | $0.508000 |
| 2025-11-14 | $0.508000 |
| 2025-08-15 | $0.508000 |
| 2025-05-15 | $0.508000 |
| 2025-02-14 | $0.508000 |
| 2024-11-15 | $0.508000 |
| 2024-08-15 | $0.508000 |
| 2024-05-14 | $0.508000 |
| 2024-02-14 | $0.508000 |
| 2023-11-14 | $0.508000 |
Performance — $10K Calculator
See what an investment in SAY would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
Other Securities from Saratoga Investment Corp
| Symbol | Type | Coupon | Price | Yield |
|---|---|---|---|---|
| SAJ | baby bond | 8.000% | 25.33 | 7.90% |
| SAT | baby bond | 6.000% | 24.88 | 6.03% |
| SAZ | baby bond | 8.500% | 25.63 | 8.29% |
News — Saratoga Investment Corp
- Understanding Momentum Shifts in (SAJ) — news.stocktradersdaily.com · Aug 06, 2026
- Avoiding Lag: Real-Time Signals in (SAJ) Movement — news.stocktradersdaily.com · Jul 25, 2026
- Saratoga Investment Corp 8.00% (NYSE:SAJ) Q4 2026 Earnings Call Transcript — insidermonkey.com · May 12, 2026
- Saratoga Investment signals $0.25 monthly base dividend as it targets portfolio growth amid competitive spreads (NYSE:SAJ) — seekingalpha.com · May 06, 2026
Issuer news via Tiingo — filtered to stories about SAJ.