Saratoga Investment Corp. 8 % Notes 2026-31.08.31
SAX
New York Stock Exchange24.92
USD
+0.02
- -
Saratoga Investment Corp. 8 % Notes 2026-31.08.31
SAX
(New York Stock Exchange)
Recent
price
24.92
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Similar Companies
- Business
- Saratoga Investment Corp. is a specialty finance company that provides customized financing solutions to U.S. middle-market businesses through its investment activities in senior and unitranche leveraged loans, mezzanine debt, and, to a lesser extent, equity; it supports change-of-ownership transactions, strategic acquisitions, recapitalizations, and growth initiatives in partnership with business owners, management teams, and financial sponsors. Founded in 2007 and headquartered in New York, New York, the company operates as a business development company and serves primarily U.S. middle-market borrowers. Saratoga also maintains an investor relations platform for stockholders, analysts, and potential investors and reports AUM of about $1.0 billion as of late 2025. In 2026, Saratoga made several significant capital-markets and balance-sheet moves, including entering into a new $85 million Valley National Bank credit facility that repaid and terminated its prior Encina facility, extending its share repurchase plan to January 15, 2027, and continuing a monthly dividend program of $0.25 per share within a $0.75 quarterly base dividend structure. It also priced and issued new unsecured notes in 2026, including $100 million of 7.50% notes due 2031 in January and $85 million of 8.00% notes due 2031 expected to list under the symbol SAX, with proceeds used to refinance earlier notes and strengthen the company’s debt profile.