BRWSaba Capital Income & Opportunities Fund SBI

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

6.430USD0.00%Mkt Cap: 327.25M $P/E: 8.243d ago

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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Key Statistics

Company

Market Cap327.25M $

Enterprise Value366.02M $

Revenue (TTM)24.91M $

Gross Profit24.91M $

Net Income (TTM)55.34M $

Revenue/Share0.4800 USD

Last Price6.430 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)8.24

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue14.69

P/S13.14

P/B0.84

EPS (TTM)0.78

EPS (Forward)—

52W Range

6.3802% of range8.460

52W High8.460 USD

52W Low6.380 USD

Profitability

Gross Margin100.00%

Oper. Margin86.85%

EBITDA Margin0.00%

Profit Margin95.21%

ROE15.58%

ROA6.39%

Growth

Revenue Growth-30.70%

Earnings Growth-98.10%

Cash Flow & Leverage

Operating CF149.74M $

CapEx (TTM)—

FCF Margin54.93%

FCF Yield4.18%

Net Debt32.07M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.17

Current Ratio1.06

Quick Ratio0.14

Book Value/Sh7.639 USD

Cash/Share0.4030 USD

Dividends

Fwd Div Rate1.020 USD

Trail. Div Rate1.020 USD

Div. Yield15.86%

5Y Avg Yield11.93%

Payout Ratio129.66%

Ex-Div DateAug 11, 2026

Pay Date—

Splits

Last Split1:2

Split DateMay 20, 2022

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.50.90M

Float—

Insiders0.00%

Institutions43.96%

Short Interest

Short Ratio0.2d

Short % Float0.10%

Short % Out.0.10%

Shares Short50.84K

Short (prev mo.)64.75K

Technical

SMA 506.607 (-2.7%)

SMA 2006.772 (-5.1%)

Beta0.40

S&P 52W Chg19.18%

Avg Vol (30d)224.31K

Avg Vol (10d)248.40K

Technical Indicators

RSI (14)34.1

MACD-0.0413

MACD Signal-0.0170

MACD Hist.-0.0243

BB Upper6.770 USD

BB Middle6.611 USD

BB Lower6.451 USD

BB Width4.83%

ATR (14)0.0890 USD

Vol Ratio (20d)0.48x