SARATOGA INVESTMENT CORP. — Form 8-K
Filed August 19, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 48/100
What the filing says
Saratoga Investment Corp. entered into an underwriting agreement dated August 18, 2026 to issue $85,000,000 aggregate principal amount of 8.00% Notes due 2031, with an additional $12,750,000 optional greenshoe. Lead underwriter is Lucid Capital Markets LLC. Simultaneously, the company issued a redemption notice for $105,500,000 of its outstanding 6.00% Notes due 2027, redeemable September 18, 2026 at 100% of principal plus $316,500 accrued interest.
Why this rating
Net debt refinancing: $85M new issuance replaces ~$105M old notes, modest deleveraging. Material but ordinary capital management for $351M market-cap BDC. No transformational event.
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