NYSE · Asset Management - Income

Saba Capital Income & Opportunities Fund (BRW) Stock

$6.70 +0.45% NYSE: BRW Financial Services

The Saba Capital Income & Opportunities Fund functions as a U.S.-domiciled, closed-end mutual fund, concentrating its investments in the fixed-income sector. Established on December 2, 1987, and initially launched by Voya Investment Management LLC, the fund is currently overseen by Saba Capital Management, L.P.

Valuation

MetricValue
Price$6.70
Market Cap$284.95M
P/E Ratio5.15
P/B Ratio0.80
P/S Ratio9.24
EPS (TTM)$1.30
52-Week High$8.49
52-Week Low$6.38
Dividend Yield15.22%

Financials & Margins

MetricValue
ROE15.82%
ROA6.39%
ROCE0.65%
Gross Margin100.00%
Operating Margin17.85%
Net Margin179.39%
Debt/Equity0.17
Current Ratio0.38

Annual Financials (USD)

Metric20202021202220232025
Revenue$-25.0M$10.0M$-6.0M$34.0M$84.0M
Operating Profit$-27.0M$9.0M$-7.0M$31.0M$69.0M
Net Profit$-27.0M$9.0M$-7.0M$31.0M$55.0M
EPS$-0.45$0.13$-0.09$0.67$1.30
Op Margin108.7%90.1%118.6%89.3%82.3%

Balance Sheet (USD)

Metric20202021202220232025
Total Assets$650.0M$484.0M$548.0M$650.0M$866.0M
Total Liabilities$45.0M$64.0M$181.0M$296.0M$511.0M
Cash$7.0M$0$4.0M$11.0M$424.0M
Borrowings$23.0M$52.0M$176.0M$59.0M$61.0M

Latest News

BRW Announces $0.085 Dividend Business Wire · Jul 1, 2026 BRW Announces Notification of Sources of Distributions Business Wire · Jun 30, 2026

Cash Flow (USD)

Metric20202021202220232025
Operating Cash Flow$451.0M$160.0M$-75.0M$166.0M$65.0M
Investing Cash Flow$428.0M$0$-71.0M$289.0M$18.0M
Financing Cash Flow$221.0M$-151.0M$220.0M$112.0M$79.0M
Net Cash Flow$7.0M$-8.0M$-2.0M$6.0M$166.0M
Free Cash Flow$451.0M$160.0M$-75.0M$166.0M$65.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA22.57
FCF Yield52.55%
Quick Ratio0.38
Interest Coverage0.00
Return 1Y-8.70%
Return 3Y28.67%
Return 5Y42.60%

Ownership

Insiders Held0.00%
Institutions Held46.33%
Institutions Float Held46.33%
Institutional HolderSharesReport Date
Focus Partners Wealth2,960,5442026-03-31
Toronto Dominion Bank2,278,2402026-03-31
RiverNorth Capital Management, LLC2,003,6062026-03-31
Penserra Capital Management LLC1,454,8412026-03-31
Herzfeld (Thomas J.) Advisors, Inc1,417,1892026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACVVirtus Diversified Income & Convertible Fund $27.79 +1.20% 5.40 $288.91M 0.00%
AFBAllianceBernstein National Municipal Income Fund $11.01 -0.27% 13.59 $316.48M 0.00%
ARDCAres Dynamic Credit Allocation Fund, Inc. $12.54 +0.00% 13.34 $300.53M 0.00%
JGHNuveen Global High Income Fund $12.53 -0.32% 9.56 $290.41M 9.90%
MFIOXMFS Income Fund - Class A $5.82 -0.34% 12.63 $288.09M 4.97%

About Saba Capital Income & Opportunities Fund

The Saba Capital Income & Opportunities Fund functions as a U.S.-domiciled, closed-end mutual fund, concentrating its investments in the fixed-income sector. Established on December 2, 1987, and initially launched by Voya Investment Management LLC, the fund is currently overseen by Saba Capital Management, L.P. It strategically allocates capital within the United States' fixed income markets, targeting securities from a wide array of companies spanning diverse industries. A significant portion of its portfolio is dedicated to floating-rate secured senior loans, with a particular focus on high-quality, non-investment grade senior debt. These loans typically feature maturities ranging from one to ten years. The fund measures its performance against the S&P/LSTA Leveraged Loan Index and was previously known as the Voya Prime Rate Trust.

Saba Capital Income & Opportunities Fund is headquartered in US.

Saba Capital Income & Opportunities Fund (BRW) stock trades at $6.70 with a market capitalization of $284.95M. The stock is valued at a price-to-earnings (P/E) ratio of 5.15, price-to-book of 0.80, price-to-sales of 9.24. Over the past 52 weeks the stock has ranged between $6.38 and $8.49, and currently trades 21.1% below its 52-week high. It pays a dividend yielding 15.22%.

On profitability, Saba Capital Income & Opportunities Fund generates a return on equity (ROE) of 15.82%, above the typical market average, return on capital employed of 0.65%, an operating margin of 17.85%, a net profit margin of 179.39%.

Official website: investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htm?psc=173&p=51&tab=Overview

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides