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Saba Capital Income & Opportunities Fund(NYSE) BRW

Market Cap$327.25MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1989)+452%
5 Year+39%
1 Year-10%
1 Month-3%
$6.44
-0.92%
-0.06Today
After hours$6.43-$0.01 (-0.16%)
Saba Capital Income & Opportunities Fund last closing stock price
MetricPriceDate
Last closeUSD 6.432026-08-19
Saba Capital Income & Opportunities Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.43%USD 6.592026-08-12
1 month-2.65%USD 6.612026-07-20
3 month-1.04%USD 6.502026-05-21
Year to date+1.54%USD 6.332025-12-31
1 year-9.9%USD 7.142025-08-19
3 year+28.95%USD 4.992023-08-18
5 year+38.65%USD 4.642021-08-20
Since inception+451.88%USD 1.181989-04-13

Saba Capital Income & Opportunities Fund Financials at a Glance

Market Cap

$327.25MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$24.91M

Net Income (TTM)

$33.01M

EPS (TTM)

$0.77

P/E Ratio

8.31

Dividend

$1.02

Beta (Volatility)

0.28 (Low)

Price

$6.44

Volume

198,749.579

Open

$6.53

Previous Close

$6.43

Daily Range

$6.42 - $6.53

52-Week Range

$6.38 - $8.41

Estimated Earnings Date

Jan 5, 2026

BRW News

No articles available.

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About Saba Capital Income & Opportunities Fund

Saba Capital Income & Opportunities Fund is a U.S.-domiciled closed-end mutual fund focused on the fixed-income sector. Established in 1987, the fund is managed by Saba Capital Management, L.P., and primarily invests in floating-rate secured senior loans and high-quality, non-investment grade senior debt.

Products and Services
  • Invests in floating-rate secured senior loans
  • Targets high-quality, non-investment grade senior debt
  • Measures performance against the S&P/LSTA Leveraged Loan Index
Growth Outlook
  • Recent quarterly revenue reached $5.76 million, indicating stability
  • Trailing twelve months (TTM) dividend yield stands at 15.43%
  • Low P/E ratio of 5.08 suggests potential for growth
Financial Highlights
  • Net income for the latest quarter was $16.25 million
  • Cash flow from operating activities was $30.81 million
  • Total assets amount to $865.64 million
Saba Capital Income & Opportunities Fund operates within the asset management industry, specifically focusing on income-generating investments. The fund's strategy emphasizes capital allocation in the U.S. fixed-income markets, which can provide investors with a diversified exposure to various sectors. The fund's significant focus on floating-rate loans may offer a hedge against rising interest rates, making it an attractive option for income-seeking investors. The recent financial performance indicates a solid foundation, with a notable net income and strong cash flow from operations. The high dividend yield reflects the fund's commitment to returning value to shareholders. Additionally, the low P/E ratio may suggest that the fund is undervalued relative to its earnings potential, presenting an opportunity for growth. Overall, Saba Capital Income & Opportunities Fund represents a compelling option for investors looking to diversify their portfolios with a focus on fixed-income securities. The fund's strategic approach and recent financial performance highlight its potential in the current market landscape.
AI Generated • Aug 1, 2026

Industry

Capital Markets

Sector

Financials

CEO

Pierre Weinstein

Website

investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htm?p=51

Headquarters

New York City, NY 10174, US

BRW Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

12.52%

Net Income Margin

132.53%

Return on Equity

8.78%

Return on Capital

16.62%

Return on Assets

5.09%

Earnings Yield

12.03%

Dividend Yield

15.86%

Payout Ratio

1.48%

Stock Overview

Market Cap

$327.25MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

50.90M

Volume

198.75K

Avg. Volume

230.03K

Financials (TTM)

Gross Profit

$24.91M

Operating Income

$3.12M

EBITDA

$0.00

Operating Cash Flow

-$159.69M

Capital Expenditure

$0.00

Free Cash Flow

-$159.69M

Cash & ST Invst.

$20.93M

Total Debt

$53.00M

Saba Capital Income & Opportunities Fund Performance Analysis

Saba Capital Income & Opportunities Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31USD 19,990,706N/A
20232023-10-31USD 45,252,530126.4%
20242024-10-31USD 19,085,232-57.8%
20252025-10-31USD 83,964,222339.9%
Saba Capital Income & Opportunities Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-07-31-40.4%
Q42025-10-31N/A
Q12026-01-3116.3%
Q22026-04-30N/A
Saba Capital Income & Opportunities Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31USD -0.08N/A
20232023-10-31USD 0.71N/A
20242024-10-31USD 0.8822.7%
20252025-10-31USD 1.3048.7%
Saba Capital Income & Opportunities Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-07-3140.7%
Q42025-10-31N/A
Q12026-01-31-98.7%
Q22026-04-30N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$6.70M

-30.7%

Gross Profit

$6.70M

-30.7%

Gross Margin

100.00%

N/A

Market Cap

$327.25MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$259.67K

-97.7%

EBITDA

$0.00

-100.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$20.93M

+156.8%

Total Debt

$53.00M

+17.8%

Accounts Receivable

$13.28M

-83.2%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$53.00M

+17.8%

Return on Assets

5.09%

N/A

Return on Invested Capital

0.79%

N/A

Free Cash Flow

-$110.66M

-351.2%

Operating Cash Flow

-$110.66M

-351.2%

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Questions About BRW

What is the current price of Saba Capital Income & Opportunities Fund?

Saba Capital Income & Opportunities Fund is trading at $6.43 per share.

What is the 52-week range for Saba Capital Income & Opportunities Fund?

Over the past 52 weeks, Saba Capital Income & Opportunities Fund has traded between $6.38 and $8.41.

How much debt does Saba Capital Income & Opportunities Fund have?

As of the most recent reporting period, Saba Capital Income & Opportunities Fund reported total debt of $61.00M.

How much cash does Saba Capital Income & Opportunities Fund have on hand?

Saba Capital Income & Opportunities Fund reported $424.44M in cash and cash equivalents in its most recent financial results.

What is Saba Capital Income & Opportunities Fund’s dividend yield?

Saba Capital Income & Opportunities Fund currently has a dividend yield of 15.86%.

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