SARATOGA INVESTME…
USUSDSARATOGA INVESTMENT CORP. (US:SAR) — Asset Management. Število borz, na katerih se trgujejo delnice družbe: 1. Na tej strani — cena in graf, dividende, največji imetniki in zgodovina števila delnic.
O Podjetju
- Spletna Stran
- saratogainvestmentcorp.com
- Odnosi z Vlagatelji
- ir.saratogainvestmentcorp.com/
- Sektor
- Financial Services · Asset Management
- Sedež
- NEW YORK, United States
- Izvršni Direktor
- Christian Long Oberbeck
- Delnice v Obtoku
- Tržna Kapitalizacija
- 275.14 mio. USD
- Notranje Osebe
- 13.86%
- Institucionalni Vlagatelji
- 11.5%
- P/E
- izguba
- Delež Izplačila
- izguba
- FCF
- −155 mio. USD
- Payout / FCF
- FCF < 0
- Dolg
- 902 mio. USD
- Dividendni Staž
- 19 let
- Dobički, FCF in izplačane dividende — za 12 mesecev do 31.08.2026 (najnovejše poročilo podjetja).
Opis
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.
Borze in Oznake
| Borza | Oznaka | Valuta | Cena | Vrsta |
|---|---|---|---|---|
| US USA Stocks | SAR | USD | 15.03 +0.40% | navadne delnice |
Dividende
SARATOGA INVESTMENT CORP. (SAR) mesečno izplačuje dividende. Na leto (12 mesecev do in vključno z najnovejšim napovedanim plačilom): 3 USD na delnico (plačila: 12). To je približno 20.0% trenutne cene delnice. Naslednji datum ex-dividende je 05.11.2026: 0.25 USD na delnico, izplačilo 24.11.2026. Leta neprekinjenih dividend: 19.
| Ex-Datum | Izplačilo | Znesek | % | Vrsta | Oznaka |
|---|---|---|---|---|---|
| 2026-11-05 napovedano | 2026-11-24 | 0.2500 USD | 1.7/20.0 % | mesečno | US:SAR |
| 2026-10-06 | 2026-10-22 | 0.2500 USD | 1.5/18.1 % | mesečno | US:SAR |
| 2026-09-03 | 2026-09-23 | 0.2500 USD | 1.4/16.4 % | mesečno | US:SAR |
| 2026-08-05 | 2026-08-25 | 0.2500 USD | 1.3/15.2 % | mesečno | US:SAR |
| 2026-07-06 | 2026-07-23 | 0.2500 USD | 1.1/13.4 % | mesečno | US:SAR |
| 2026-06-04 | 2026-06-23 | 0.2500 USD | 1.1/13.4 % | mesečno | US:SAR |
| 2026-05-05 | 2026-05-21 | 0.2500 USD | 1.0/12.6 % | mesečno | US:SAR |
| 2026-04-07 | 2026-04-23 | 0.2500 USD | 1.1/13.3 % | mesečno | US:SAR |
| 2026-03-03 | 2026-03-19 | 0.2500 USD | 1.1/12.7 % | mesečno | US:SAR |
| 2026-02-04 | 2026-02-23 | 0.2500 USD | 1.1/14.7 % | mesečno | US:SAR |
| 2026-01-06 | 2026-01-22 | 0.2500 USD | 1.1/13.8 % | mesečno | US:SAR |
| 2025-12-02 | 2025-12-18 | 0.2500 USD | 1.1/1.1 % | letno | US:SAR |
| 2025-11-04 | 2025-11-20 | 0.2500 USD | 1.1/12.3 % | mesečno | US:SAR |
| 2025-10-07 | 2025-10-23 | 0.2500 USD | 1.0/10.2 % | mesečno | US:SAR |
| 2025-09-04 | 2025-09-24 | 0.2500 USD | 1.0/8.9 % | mesečno | US:SAR |
| 2025-08-06 | 2025-08-21 | 0.2500 USD | 1.0/10.9 % | mesečno | US:SAR |
| 2025-07-08 | 2025-07-24 | 0.2500 USD | 1.0/9.7 % | mesečno | US:SAR |
| 2025-06-05 | 2025-06-24 | 0.2500 USD | 1.0/9.1 % | mesečno | US:SAR |
| 2025-05-06 | 2025-05-22 | 0.2500 USD | 1.0/10.9 % | mesečno | US:SAR |
| 2025-04-08 | 2025-04-24 | 0.2500 USD | 1.1/≈13.5 % | mesečno | US:SAR |
| 2025-03-06 | 2025-03-25 | 0.7400 USD | 3.0/≈11.8 % | četrtletno | US:SAR |
| 2024-12-04 | 2024-12-19 | 0.7400 USD | 2.9 % | posebno | US:SAR |
| 2024-09-11 | 2024-09-26 | 0.7400 USD | 4.9/≈19.7 % | četrtletno | US:SAR |
| 2024-06-13 | 2024-06-27 | 0.7400 USD | 4.9/≈19.7 % | četrtletno | US:SAR |
Največji Imetniki
| Imetnik | Delež | Delnice | Datum Poročila |
|---|---|---|---|
| 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 |
