BRW — Saba Capital Income & Opportunities Fund

BRWSaba Capital Income & Opportunities Fund

NYSE · US · Financial Services · Asset Management · investments.voya.com

6.750USD0.00%Mkt Cap: 289.49M USDP/E: 5.19Last update: 2026-05-22

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 incom…

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Indicators:|

Key Statistics

Company

Market Cap289.49M USD

Enterprise Value338.78M USD

Revenue (TTM)30.85M USD

Gross Profit30.85M USD

Net Income (TTM)55.34M USD

Revenue/Share0.7250 USD

Last Price6.750 USD

Fiscal Year EndOct 2025

MR QuarterOct 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)5.19

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue10.98

P/S9.38

P/B0.81

EPS (TTM)1.30

EPS (Forward)—

52W Range

6.38018% of range8.490

52W High8.490 USD

52W Low6.380 USD

Profitability

Gross Margin100.00%

Oper. Margin-83.00%

EBITDA Margin0.00%

Profit Margin95.21%

ROE15.58%

ROA6.39%

Growth

Revenue Growth-33.10%

Earnings Growth15.00%

Cash Flow & Leverage

Operating CF149.74M USD

CapEx (TTM)—

FCF Margin138.64%

FCF Yield14.77%

Net Debt51.71M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.17

Current Ratio0.96

Quick Ratio0.03

Book Value/Sh8.350 USD

Cash/Share0.2180 USD

Dividends

Fwd Div Rate1.020 USD

Trail. Div Rate1.020 USD

Div. Yield15.11%

5Y Avg Yield11.74%

Payout Ratio77.92%

Ex-Div DateMay 11, 2026

Pay Date—

Splits

Last Split1:2

Split DateMay 20, 2022

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.42.89M

Float—

Insiders0.00%

Institutions50.81%

Short Interest

Short Ratio0.4d

Short % Float0.19%

Short % Out.0.19%

Shares Short79.89K

Short (prev mo.)62.79K

Technical

SMA 506.725 (+0.4%)

SMA 2007.169 (-5.8%)

Beta0.40

S&P 52W Chg28.31%

Avg Vol (30d)184.97K

Avg Vol (10d)185.78K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—