Saratoga Investment Corp 8.125%
SAY
New York Stock Exchange25.27
USD
+0.02
- -
Saratoga Investment Corp 8.125%
SAY
(New York Stock Exchange)
Recent
price
25.27
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- Saratoga Investment Corp. (NYSE: SAR) is a publicly traded business development company that provides customized debt and equity financing solutions to middle-market companies in the United States; its core offerings include senior and unitranche leveraged loans, first and second lien loans, mezzanine debt, subordinated debt, one-stop and unitranche structures, equity co-investments, select high yield bonds, senior secured bonds, and unsecured bonds. The company targets leveraged and management buyouts, acquisition financings, growth financings, recapitalizations, debt refinancings, and transitional financings for businesses with revenues of $10 million to $250 million and EBITDA of $2 million or greater, focusing on industries such as aerospace, automotive aftermarket and services, business products and services, consumer products and services, education, environmental and industrial services, financial services, food and beverage, healthcare products and services, logistics and distribution, manufacturing, restaurants and food services, software and technology services, specialty chemicals, and media and telecommunications. Founded in 2007 and headquartered at 535 Madison Avenue in New York, New York, with an additional office in Florham Park, New Jersey, Saratoga Investment Corp. is externally managed by Saratoga Investment Advisors, LLC, which is affiliated with Saratoga Partners, and operates through a $500 million collateralized loan obligation fund and a joint venture senior loan fund. Recent developments include strong portfolio growth with net originations of $22.4 million in the fiscal second quarter of 2026 ended August 31, 2025, including $52.2 million in three follow-on investments and new BB and BBB structured credit securities; the return of the Zollege investment to accrual status, reducing non-accrual investments to 0.2% of portfolio fair value; post-quarter-end closings or pending closings of $52.3 million in three new portfolio companies and two follow-ons; a special dividend of $0.25 per share announced in November 2025 to fulfill fiscal 2025 distribution requirements; and substantial undrawn borrowing capacity of $406.8 million supported by $70.0 million in credit facilities and $200.8 million in cash equivalents as of August 31, 2025.