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BRW
HOLDSaba Capital Income & Opportunities Fund · Financial Services · United States · $336M · Avg Vol: $1M/d
54
StockRankGet insider-trade alerts
Q
54
V
57
M
37
P/E (TTM)
8.5x
ROE
8.9%
D/E
0.1x
Dividend %
15.4%
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% | 0.79 |
| 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)+0.6%
SMA 50SMA 200
Close
$6.61
RSI (14)
47.8
52W High
$7.40
From 52W High
0.9%
SCORE BREAKDOWN
Quality
54
ROIC (ROA)
0.2%*15.2
ROE
8.9%46.3
GP/Assets
2.9%32.5
Op. Margin
86.8%92.1
FCF/Assets
4.9%76.1
Piotroski
797.0
Int. Cover
—N/A
D/E Ratio
0.13x68.8
Current Ratio
1.06x32.1
Value
57
P/E (TTM)
8.5x77.3
EV/EBITDA
—N/A
P/FCF
7.9x67.3
P/B
0.9x74.9
P/S
13.7x12.2
Div Yield
15.4%97.6
Momentum
37
52W High %
89%39.4
RS 6M
-4%48.5
SMA 50/200
1.02x47.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-98%0.2
FUNDAMENTALS
Market Cap
$336M
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) | $336M | 54 | HOLD |
| PPT | Franklin Premier Income Trust | $323M | 53 | HOLD |
| VKI | Invesco Advantage Municipal Income Trust II | $394M | 54 | HOLD |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | $331M | 51 | HOLD |
| SOR | Source Capital | $369M | 56 | HOLD |
| NXG | NXG NextGen Infrastructure Income Fund | $341M | 51 | HOLD |
| JRI | Nuveen Real Asset Income and Growth Fund | $358M | 57 | HOLD |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | $313M | 57 | HOLD |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $372M | 57 | HOLD |
| OIA | Invesco Municipal Income Opportunities Trust | $295M | 56 | HOLD |
Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%