Symbols / BRW Stock $6.74 +0.30% Saba Capital Income & Opportunities Fund

Financial Services • Asset Management • United States • NYQ
BRW (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 289.06M
Enterprise Value 338.36M
Income 55.34M
Sales 30.85M
FCF (ttm) 42.77M
Book/sh 8.35
Cash/sh 0.22
Employees —
Insider 10d —
IPO Mar 09, 1992
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 77.92%
P/E 5.18
Forward P/E —
PEG —
P/S 9.37
P/B 0.81
P/C —
EV/EBITDA —
EV/Sales 10.97
Quick Ratio 0.03
Current Ratio 0.96
Debt/Eq 17.18
LT Debt/Eq —
EPS (ttm) 1.30
EPS next Y —
EPS Growth 15.00%
Revenue Growth -33.10%
EPS Gr Q/Q 15.00%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 0.43%
ROE 15.85%
ROIC —
Gross Margin 100.00%
Oper. Margin -83.00%
Profit Margin 179.39%
Shs Outstand 42.89M
Shs Float —
Insider Own 0.00%
Instit Own 50.81%
Short Float 0.19%
Short Ratio 0.36
Short Interest 79.89K
52W High 8.49
vs 52W High -20.61%
52W Low 6.38
vs 52W Low 5.64%
Beta 0.40
Impl. Vol. —
Rel Volume 0.72
Avg Volume 222.28K
Volume 159.26K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $6.72
Price $6.74
Change 0.30%
About

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 income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in floating rate secured senior loans, with an emphasis on top-tier, non-investment grade senior loans. The fund seeks to invest in loans with maturities of one to ten years. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. The fund was formerly known as Voya Prime Rate Trust. Saba Capital Income & Opportunities Fund was formed on December 2, 1987 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$6.74
Latest analyst target
3. DCF / Fair value
$17.95
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.74
Low
—
High
—
Mean
—
News
RSS: Latest BRW news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-07-01 WEINSTEIN PIERRE President — 3,156 $7.10 $22,408
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Revenue
58.12
+43.21%
40.59
+18.50%
34.25
+660.04%
-6.12
Operating Revenue
58.12
+43.21%
40.59
+18.50%
34.25
+660.04%
-6.12
Operating Expense
2.79
-8.98%
3.06
-16.18%
3.65
+220.62%
1.14
Selling General And Administration
2.45
+34.16%
1.82
+28.98%
1.41
-41.54%
2.42
General And Administrative Expense
2.45
+34.16%
1.82
+28.98%
1.41
-41.54%
2.42
Other Operating Expenses
0.34
-72.63%
1.24
-44.74%
2.24
+274.69%
-1.28
Net Income
55.34
+47.47%
37.52
+22.64%
30.60
+521.78%
-7.25
Pretax Income
55.34
+47.47%
37.52
+22.64%
30.60
+521.78%
-7.25
Net Interest Income
13.61
-35.40%
21.07
+103.98%
10.33
+69.38%
6.10
Interest Expense
13.57
+11.39%
12.18
+43.80%
8.47
+212.35%
2.71
Interest Income
27.18
-18.26%
33.25
+76.86%
18.80
+113.40%
8.81
Gain On Sale Of Security
53.12
+359.65%
-20.46
-199.13%
20.64
+135.81%
8.75
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
55.34
+47.47%
37.52
+22.64%
30.60
+521.78%
-7.25
Net Income From Continuing Operation Net Minority Interest
55.34
+47.47%
37.52
+22.64%
30.60
+521.78%
-7.25
Net Income From Continuing And Discontinued Operation
55.34
+47.47%
37.52
+22.64%
30.60
+521.78%
-7.25
Net Income Continuous Operations
55.34
+47.47%
37.52
+22.64%
30.60
+521.78%
-7.25
Normalized Income
55.34
+47.47%
37.52
+22.64%
30.60
+521.78%
-7.25
Net Income Common Stockholders
55.34
+47.47%
37.52
+22.64%
30.60
+521.78%
-7.25
Diluted EPS
—
0.88
+22.22%
0.72
+550.00%
-0.16
Basic EPS
—
0.88
+22.22%
0.72
+550.00%
-0.16
Basic Average Shares
—
42.64
+0.35%
42.49
-6.27%
45.34
Diluted Average Shares
—
42.64
+0.35%
42.49
-6.27%
45.34
Diluted NI Availto Com Stockholders
55.34
+47.47%
37.52
+22.64%
30.60
+521.78%
-7.25
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Assets
865.64
+22.32%
707.67
+8.88%
649.97
+18.51%
548.46
Cash And Cash Equivalents
9.29
+11.31%
8.35
-26.07%
11.29
+100.25%
5.64
Cash Financial
9.29
+11.31%
8.35
-26.07%
11.29
+100.25%
5.64
Receivables
43.83
-54.64%
96.63
-70.33%
325.71
+1908.97%
16.21
Prepaid Assets
0.08
-4.60%
0.08
-70.03%
0.28
+365.79%
0.06
Investments And Advances
406.56
+14.32%
355.63
+13.73%
312.69
-40.61%
526.55
Total Liabilities Net Minority Interest
510.53
+40.06%
364.52
+23.10%
296.10
+63.59%
181.00
Payables
24.39
-4.16%
25.45
+2.65%
24.80
+573.32%
3.68
Accounts Payable
23.55
-5.58%
24.94
+2.09%
24.43
+615.16%
3.42
Other Payable
0.84
+64.71%
0.51
+40.19%
0.37
+37.19%
0.27
Long Term Debt And Capital Lease Obligation
61.00
-29.07%
86.00
+44.61%
59.47
-66.11%
175.50
Stockholders Equity
355.11
+3.48%
343.15
-3.03%
353.87
-3.70%
367.46
Common Stock Equity
355.11
+3.48%
343.15
-3.03%
353.87
-3.70%
367.46
Capital Stock
556.73
+4.51%
532.69
+1.20%
526.38
-4.82%
553.01
Common Stock
556.73
+4.51%
532.69
+1.20%
526.38
-4.82%
553.01
Share Issued
42.89
+0.00%
42.89
+0.00%
42.89
+0.00%
42.89
Ordinary Shares Number
42.89
+0.00%
42.89
+0.00%
42.89
+0.00%
42.89
Retained Earnings
-201.63
-6.38%
-189.53
-9.86%
-172.52
+7.03%
-185.55
Total Equity Gross Minority Interest
355.11
+3.48%
343.15
-3.03%
353.87
-3.70%
367.46
Total Capitalization
416.11
-3.04%
429.15
+3.83%
413.34
-23.87%
542.96
Invested Capital
416.11
-3.04%
429.15
+3.83%
413.34
-23.87%
542.96
Total Debt
61.00
-29.07%
86.00
+44.61%
59.47
-66.11%
175.50
Net Debt
51.71
-33.41%
77.65
+61.17%
48.18
-71.64%
169.86
Net Tangible Assets
355.11
+3.48%
343.15
-3.03%
353.87
-3.70%
367.46
Tangible Book Value
355.11
+3.48%
343.15
-3.03%
353.87
-3.70%
367.46
Available For Sale Securities
—
—
2.25
—
Cash Cash Equivalents And Federal Funds Sold
415.17
+62.60%
255.33
+2161.06%
11.29
+100.25%
5.64
Derivative Product Liabilities
15.09
+97.83%
7.63
+133.28%
3.27
+445.67%
0.60
Financial Assets Designatedas Fair Value Through Profitor Loss Total
382.81
+10.09%
347.73
+16.34%
298.89
-43.20%
526.17
Investmentin Financial Assets
406.56
+14.32%
355.63
+13.73%
312.69
-40.61%
526.55
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Operating Cash Flow
149.74
+311.74%
36.37
-78.08%
165.87
+321.56%
-74.86
Net Income From Continuing Operations
55.34
+47.47%
37.52
+22.64%
30.60
+521.78%
-7.25
Other Non Cash Items
-2.98
+50.58%
-6.02
-24.78%
-4.82
-3.37%
-4.67
Gain Loss On Investment Securities
53.26
+2150.27%
2.37
-99.47%
444.25
+956.06%
-51.89
Net Foreign Currency Exchange Gain Loss
0.09
-95.99%
2.14
+274.74%
-1.23
-2878.74%
-0.04
Change In Working Capital
44.02
+12456.87%
0.35
+100.12%
-302.93
-2652.23%
-11.01
Change In Receivables
-2.49
-365.53%
0.94
+100.31%
-305.06
-3509.26%
-8.45
Change In Prepaid Assets
0.00
-98.03%
0.20
+189.17%
-0.22
-216.85%
0.19
Change In Accrued Expense
0.29
+136.99%
-0.78
-133.27%
-0.33
-159.83%
0.56
Change In Payable
0.36
+5955.09%
-0.01
-100.44%
1.42
+369.97%
0.30
Change In Other Current Assets
45.86
—
1.27
+200.13%
-1.27
Change In Other Current Liabilities
0.00
0.00
0.00
+100.00%
-2.34
Financing Cash Flow
10.19
+146.94%
-21.71
+86.45%
-160.22
-299.02%
80.50
Net Issuance Payments Of Debt
-25.00
-194.24%
26.53
+122.86%
-116.03
-192.45%
125.50
Issuance Of Debt
67.50
-44.03%
120.60
+8.09%
111.57
-49.17%
219.50
Repayment Of Debt
-92.50
+1.67%
-94.07
+58.67%
-227.60
-142.13%
-94.00
Long Term Debt Issuance
67.50
-44.03%
120.60
+8.09%
111.57
-49.17%
219.50
Long Term Debt Payments
-92.50
+1.67%
-94.07
+58.67%
-227.60
-142.13%
-94.00
Net Long Term Debt Issuance
-25.00
-194.24%
26.53
+122.86%
-116.03
-192.45%
125.50
Net Common Stock Issuance
77.84
—
—
—
Common Stock Payments
—
—
—
—
Common Stock Dividend Paid
-43.38
+10.08%
-48.24
-9.17%
-44.19
+1.80%
-45.00
Cash Dividends Paid
-43.38
+10.08%
-48.24
-9.17%
-44.19
+1.80%
-45.00
Repurchase Of Capital Stock
—
—
—
—
Net Other Financing Charges
0.73
0.00
0.00
0.00
Changes In Cash
159.93
+991.36%
14.65
+159.21%
5.65
+0.25%
5.64
Effect Of Exchange Rate Changes
-0.09
+95.99%
-2.14
—
—
Beginning Cash Position
255.33
+5.15%
242.82
+4206.00%
5.64
0.00
End Cash Position
415.17
+62.60%
255.33
+2161.06%
11.29
+100.25%
5.64
Free Cash Flow
149.74
+311.74%
36.37
-78.08%
165.87
+321.56%
-74.86
Common Stock Issuance
77.84
—
—
—
Issuance Of Capital Stock
77.84
—
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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