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BRW
HoldBargain BinSaba Capital Income & Opportunities Fund · Financial Services · United States · $332M · Avg Vol: $1M/d
47
StockRankGet insider-trade alerts
Q
49
V
55
M
37
P/E (TTM)
8.4x
ROE
8.9%
D/E
0.1x
Dividend %
15.6%
COMPANY DESCRIPTION
Saba Capital Income & Opportunities Fund is a closed-ended balanced mutual fund launched by Voya Investment Management LLC. The fund is managed by Saba Capital Management, L.P. It invests in public equity and fixed income markets of the United States.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -6.1M | 34.2M | 40.6M | 58.1M | 30.3% | 24.9M |
| EPS | 0.26 | -0.16 | 0.72 | 0.88 | 1.29 | 49.3% | 0.78 |
| Shares | — | 42.9M | 42.9M | 42.9M | 42.9M | +0.0% | 50.9M |
| Debt | — | 175.5M | 59.5M | 86.0M | 61.0M | -29.7% | 53.0M |
| Equity | — | 367.5M | 353.9M | 343.2M | 355.1M | -1.1% | — |
| Op CF | — | -74.9M | 165.9M | 36.4M | 149.7M | -5.0% | -159.7M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | 80.5M | -160.2M | -21.7M | 10.2M | — | — |
Loading 1Y...
PRICE (1Y)-3.2%
SMA 50SMA 200
Close
$6.40
RSI (14)
55.0
52W High
$7.05
From 52W High
0.9%
SCORE BREAKDOWN
Quality
49
ROIC (ROA)
0.2%*15.8
ROE
8.9%44.1
GP/Assets
2.9%29.8
Op. Margin
86.8%92.1
FCF/Assets
n/mN/A
Piotroski
797.1
Int. Cover
—N/A
D/E Ratio
0.13x68.4
Current Ratio
1.06x31.3
Value
55
P/E (TTM)
8.4x77.2
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.9x76.4
P/S
13.3x11.0
Div Yield
15.6%97.4
Momentum
37
52W High %
91%49.1
RS 6M
-8%39.0
SMA 50/200
1.03x47.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-98%0.3
FUNDAMENTALS
Market Cap
$332M
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BRW are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BRW | Saba Capital Income & Opportunities Fund(you) | $332M | 47 | Hold |
| HPF | John Hancock Preferred Income Fund II | $339M | 48 | Hold |
| FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | $381M | 49 | Hold |
| MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $283M | 45 | Hold |
| ACV | Virtus Diversified Income & Convertible Fund | $275M | 44 | Hold |
| GLO | Clough Global Opportunities Fund | $249M | 48 | Hold |
| TCPC | BlackRock TCP Capital Corp. | $346M | 54 | Hold |
| PFL | PIMCO Income Strategy Fund | $381M | 52 | Hold |
| HPI | John Hancock Preferred Income Fund | $428M | 50 | Hold |
| BGT | BlackRock Floating Rate Income Trust | $331M | 55 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%