BRW — Saba Capital Income & Opportunities Fund
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NYSE ·
Unknown ·
Unknown ·
CIK 826020 ·
Last close
$6.08
Market Cap
$309.44M
52W High
$6.81
52W Low
$5.83
ADV30
208,720
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Oct 2025 | — | — | — | — | 865,636,588 | 9,292,675 | 510,527,886 |
| Apr 2025 | — | — | — | — | 693,784,785 | 8,147,714 | 349,478,664 |
| Oct 2024 | — | — | — | — | 707,670,404 | 8,348,314 | 364,519,335 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-201,626,084
Inventory
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Receivables
$43,827,566
ST Investments
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EBIT TTM
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Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$24,909,224
EBITDA
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Free Cash Flow
$13,682,162
Enterprise Value
$364,457,696
Total Cash
$20,926,400
Total Debt
$53,000,000
Shares Out
50,895,000
Trailing EPS
$0.78
Book Value
$7.64
ROE
8.9%
ROA
0.2%
Div Yield
15.94%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 58,123,464 | — | 55,337,716 | 865,636,588 | 510,527,886 | 355,108,702 | 149,735,945 |
| Oct 2024 | 40,585,009 | — | 37,524,585 | 707,670,404 | 364,519,335 | 343,151,069 | 36,366,343 |
| Oct 2023 | 34,247,553 | — | 30,596,196 | 649,971,719 | 296,104,456 | 353,867,263 | 165,869,907 |
| Oct 2022 | -6,115,217 | — | -7,254,055 | 548,459,984 | 181,000,773 | 367,459,211 | -74,864,361 |
| Oct 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BKT | BLACKROCK INCOME TRUST, INC. | $309.31M | $9.55 | — |
| HRZN | Horizon Technology Finance Corp | $310.37M | $4.63 | — |
| PPT | FRANKLIN PREMIER INCOME TRUST | $310.59M | $3.25 | — |
| LVWR | LiveWire Group, Inc. | $308.12M | $1.50 | — |
| FNKO | Funko, Inc. | $307.98M | $5.50 | — |
News headlines (Yahoo Finance, 1h cache)
Saba Capital Income & Opportunities Fund's Dividend Analysis
2026-09-09 11:13 · Yahoo
BRW Announces $0.085 Dividend
2026-09-01 12:45 · Yahoo
BRW Announces Notification of Sources of Distributions
2026-08-31 22:30 · Yahoo
Saba Capital Income & Opportunities Fund (BRW) and Saba Capital Income & Opportunities Fund II (SABA) Announce Reapproval of Merger
2026-08-20 20:45 · Yahoo
Brunswick Exploration Increases Anais Strike Extent to Over 350 Meters
2026-06-10 11:00 · Yahoo
Brunswick Exploration Drills 90.5 Meters at 1.31% Li2O at Anatacau Project
2026-04-15 11:00 · Yahoo
Brunswick Exploration Launches Summer Drill Program Targeting Mirage and Anatacau
2026-07-06 11:00 · Yahoo
Saba Capital's desire for control 'risks overshadowing positive impact', says Investec
2026-02-26 14:27 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.