SARATOGA INVESTME…
USUSDSARATOGA INVESTMENT CORP. (US:SAR) — Asset Management. Nombre de places boursières sur lesquelles les actions de la société sont cotées : 1. Sur cette page : cours et graphique, dividendes, principaux actionnaires et historique du nombre d'actions.
À propos de l'entreprise
- Site Web
- saratogainvestmentcorp.com
- Relations avec les Investisseurs
- ir.saratogainvestmentcorp.com/
- Secteur
- Financial Services · Asset Management
- Siège Social
- NEW YORK, United States
- PDG
- Christian Long Oberbeck
- Actions en Circulation
- Capitalisation Boursière
- 275.14 M USD
- Initiés
- 13.86%
- Investisseurs Institutionnels
- 11.5%
- P/E
- perte
- Taux de Distribution
- perte
- FCF
- −155 M USD
- Versements / FCF
- FCF < 0
- Dette
- 902 M USD
- Ancienneté du Dividende
- 19 ans
- Bénéfices, FCF et dividendes versés — pour les 12 mois précédant 31.08.2026 (le dernier rapport de l'entreprise).
Description
Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisition financings, growth financings, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies. The fund structures its investments as debt and equity by investing through first and second lien loans, mezzanine debt, co-investments, select high yield bonds, senior secured bonds, unsecured bonds, and preferred and common equity. The fund prefers to invest in aerospace, automotive aftermarket and services, business products and services, consumer products and services, education, environmental services, industrial services, financial services, food and beverage, healthcare products and services, logistics, distribution, manufacturing, restaurants services, food services, software services, technology services, specialty chemical, media and telecommunications. The fund seeks to invest in the United States. The fund primarily invests between $60 million and $75 million in companies having EBITDA of $2 million or greater and revenues between $10 million and $150 million. It targets annual revenues between $8 and $250 million. The fund prefers to take a majority stake. The fund invests through direct lending as well as participation in loan syndicates.
Bourses et Tickers
| Bourse | Ticker | Devise | Prix | Type |
|---|---|---|---|---|
| US USA Stocks | SAR | USD | 14.93 -0.67% | actions ordinaires |
Dividendes
SARATOGA INVESTMENT CORP. (SAR) verse des dividendes mensuellement. Par an (12 mois jusqu'au dernier paiement annoncé inclus) : 3 USD par action (paiements : 12). Cela représente environ 20.1% du cours actuel de l'action. La prochaine date ex-dividende est le 05.11.2026 : 0.25 USD par action, versement le 24.11.2026. Historique des dividendes ininterrompu : 19 ans.
| Date Ex | Versement | Montant | % | Type | Ticker |
|---|---|---|---|---|---|
| 2026-11-05 annoncé | 2026-11-24 | 0.2500 USD | 1.7/20.1 % | mensuel | US:SAR |
| 2026-10-06 | 2026-10-22 | 0.2500 USD | 1.5/18.1 % | mensuel | US:SAR |
| 2026-09-03 | 2026-09-23 | 0.2500 USD | 1.4/16.4 % | mensuel | US:SAR |
| 2026-08-05 | 2026-08-25 | 0.2500 USD | 1.3/15.2 % | mensuel | US:SAR |
| 2026-07-06 | 2026-07-23 | 0.2500 USD | 1.1/13.4 % | mensuel | US:SAR |
| 2026-06-04 | 2026-06-23 | 0.2500 USD | 1.1/13.4 % | mensuel | US:SAR |
| 2026-05-05 | 2026-05-21 | 0.2500 USD | 1.0/12.6 % | mensuel | US:SAR |
| 2026-04-07 | 2026-04-23 | 0.2500 USD | 1.1/13.3 % | mensuel | US:SAR |
| 2026-03-03 | 2026-03-19 | 0.2500 USD | 1.1/12.7 % | mensuel | US:SAR |
| 2026-02-04 | 2026-02-23 | 0.2500 USD | 1.1/14.7 % | mensuel | US:SAR |
| 2026-01-06 | 2026-01-22 | 0.2500 USD | 1.1/13.8 % | mensuel | US:SAR |
| 2025-12-02 | 2025-12-18 | 0.2500 USD | 1.1/1.1 % | annuel | US:SAR |
| 2025-11-04 | 2025-11-20 | 0.2500 USD | 1.1/12.3 % | mensuel | US:SAR |
| 2025-10-07 | 2025-10-23 | 0.2500 USD | 1.0/10.2 % | mensuel | US:SAR |
| 2025-09-04 | 2025-09-24 | 0.2500 USD | 1.0/8.9 % | mensuel | US:SAR |
| 2025-08-06 | 2025-08-21 | 0.2500 USD | 1.0/10.9 % | mensuel | US:SAR |
| 2025-07-08 | 2025-07-24 | 0.2500 USD | 1.0/9.7 % | mensuel | US:SAR |
| 2025-06-05 | 2025-06-24 | 0.2500 USD | 1.0/9.1 % | mensuel | US:SAR |
| 2025-05-06 | 2025-05-22 | 0.2500 USD | 1.0/10.9 % | mensuel | US:SAR |
| 2025-04-08 | 2025-04-24 | 0.2500 USD | 1.1/11.1 % | mensuel | US:SAR |
| 2025-03-06 | 2025-03-25 | 0.7400 USD | 3.0/8.9 % | trimestriel | US:SAR |
| 2024-12-04 | 2024-12-19 | 0.7400 USD | 2.9 % | exceptionnel | US:SAR |
| 2024-09-11 | 2024-09-26 | 0.7400 USD | 5.0/≈19.8 % | trimestriel | US:SAR |
| 2024-06-13 | 2024-06-27 | 0.7400 USD | 5.0/≈19.8 % | trimestriel | US:SAR |
| 2024-03-12 | 2024-03-28 | 0.7300 USD | 4.9/≈19.6 % | trimestriel | US:SAR |
Principaux Actionnaires
| Détenteur | Participation | Actions | Date du Rapport |
|---|---|---|---|
| OBERBECK CHRISTIAN L. (C… | ≈5.76% | 924 973 | 2026-01-29 |
| Lido Advisors, LLC | 1.13% | 181 518 | 2026-06-30 |
| Private Advisor Group, L… | 0.91% | 146 681 | 2026-06-30 |
| Legal & General Group PL… | 0.88% | 141 229 | 2026-06-30 |
| Hennion & Walsh Asset Ma… | 0.79% | 127 040 | 2026-06-30 |
| Advisors Asset Managemen… | 0.76% | 121 635 | 2026-06-30 |
| International Assets Inv… | 0.72% | 116 012 | 2026-06-30 |
| LPL Financial LLC | 0.7% | 111 909 | 2026-06-30 |
| Wells Fargo & Company | 0.53% | 85 079 | 2026-06-30 |
| Ethos Financial Group, L… | 0.35% | 56 533 | 2026-06-30 |
| Janney Montgomery Scott… | 0.35% | 56 157 | 2026-06-30 |
| ETFis Series Trust I-Vir… | 0.14% | 21 863 | 2026-04-30 |
| EA Series Trust-WHITEWOL… | 0% | 450 | 2026-04-30 |
