BRW Saba Capital Income & Opportunities Fund

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

5.980USD-0.17%Mkt Cap: 304.35M $P/E: 7.771d 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 Cap304.35M USD

Enterprise Value343.16M USD

Revenue (TTM)24.91M USD

Gross Profit24.91M USD

Net Income (TTM)55.34M USD

Revenue/Share0.48 USD

Last Price5.980 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)7.77

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue13.78

P/S12.24

P/B0.78

EPS (TTM)0.77

EPS (Forward)—

52W Range

5.8507% of range7.750

52W High7.750 USD

52W Low5.850 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 USD

CapEx (TTM)—

FCF Margin54.93%

FCF Yield4.50%

Net Debt32.07M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.17

Current Ratio1.06

Quick Ratio0.14

Book Value/Sh7.64 USD

Cash/Share0.40 USD

Dividends

Fwd Div Rate1.02 USD

Trail. Div Rate1.02 USD

Div. Yield17.03%

5Y Avg Yield11.92%

Payout Ratio131.73%

Ex-Div DateOct 9, 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%

Institutions43.79%

Short Interest

Short Ratio0.4d

Short % Float0.15%

Short % Out.0.15%

Shares Short76.56K

Short (prev mo.)47.54K

Technical

SMA 506.397 (-6.5%)

SMA 2006.634 (-9.9%)

Beta0.41

S&P 52W Chg16.45%

Avg Vol (30d)239.16K

Avg Vol (10d)306.46K

Technical Indicators

RSI (14)33.6

MACD-0.1204

MACD Signal-0.1183

MACD Hist.-0.0021

BB Upper6.397 USD

BB Middle6.136 USD

BB Lower5.874 USD

BB Width8.51%

ATR (14)0.0941 USD

Vol Ratio (20d)0.87x