Saratoga Investment issues additional $23.09M of 8.00% Notes due 2031

SARATOGA INVESTMENT CORP.

Issued $23,092,350 of 8.00% Notes due 2031 (NYSE: SAX) including overallotment, closed Sept 24, 2026.
Total outstanding on that series now $120,842,350; notes mature Aug 31, 2031, redeemable at par on/after Aug 26, 2028.
Net proceeds ~$22.52M; to repay Valley National Bank special purpose vehicle financing credit facility.
Interest at 8.00% per year payable quarterly beginning Nov 30, 2026; notes rank pari passu with existing unsecured debt.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.