BRW

Saba Capital Income & Opportunities Fund

Price Chart

Latest Quote

$6.50

-0.05 (-0.76%)

Current Price

Previous Close	$6.55
Open	$6.53
Day High	$6.57
Day Low	$6.50
Volume	275,733

Fetched: 2026-06-18T23:27:18

Stock Information

Shares Outstanding	42.89M
Total Debt	$61.00M
Cash Equivalents	$9.29M
Revenue	$30.85M
Net Income	$55.34M
Sector	Financial Services
Industry	Asset Management
Market Cap	$278.76M
P/E Ratio	5.00
EPS (TTM)	$1.30
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$333.68M
Sales	$30.85M
Income	$55.34M
Book/sh	$8.35
Cash/sh	$0.22

Financial Ratios

Quick Ratio	0.03
Current Ratio	0.96
Debt/Eq	17.18
EPS Growth TTM	15.00%

Returns & Margins

ROA	0.43%
ROE	15.85%
Gross Margin	100.00%
Operating Margin	-83.00%
Profit Margin	179.39%

Ownership

Institutional Ownership	50.35%
Insider & Institutional transactions data not available

Valuation Ratios

P/S	9.04
P/B	0.78

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$6.65
SMA50	$6.65
SMA200	$6.58
RSI	35.39
ATR	0.0980

Short Float	0.30%
Short Ratio	0.62
Volatility	0.40
Rel Volume	1.14

Performance History

Week	-1.07%
Month	-2.05%
Quarter	+4.48%
6 Months	-0.93%
YTD	-0.22%
Year	-4.10%
3 Years	+27.50%
5 Years	+33.73%
10 Years	+61.80%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-18	$6.50	275,733
2026-06-17	$6.55	286,500
2026-06-16	$6.63	203,900
2026-06-15	$6.55	182,800
2026-06-12	$6.55	260,500
2026-06-11	$6.57	194,500
2026-06-10	$6.50	284,400
2026-06-09	$6.63	496,700
2026-06-08	$6.70	310,200
2026-06-05	$6.62	137,500
2026-06-04	$6.69	125,600
2026-06-03	$6.74	333,500
2026-06-02	$6.82	169,600
2026-06-01	$6.81	287,800
2026-05-29	$6.75	196,300
2026-05-28	$6.71	333,600
2026-05-27	$6.69	206,500
2026-05-26	$6.70	161,400
2026-05-22	$6.67	140,100
2026-05-21	$6.67	239,900
2026-05-20	$6.66	159,600
2026-05-19	$6.64	138,300

About Saba Capital Income & Opportunities Fund

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.

📰 Latest News

BriQ Properties REIC (FRA:BRW) Q4 2025 Earnings Call Highlights: Record Revenue Growth and ...

GuruFocus.com • 2026-04-02T01:01:23Z

Saba Capital's desire for control 'risks overshadowing positive impact', says Investec

Proactive • 2026-02-26T14:27:00Z

Period:

Income Statement (Annual)

Metric	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Revenue
Total Revenue	$58,123,464	$40,585,009	$34,247,553	$-6,115,217
Operating Revenue	$58,123,464	$40,585,009	$34,247,553	$-6,115,217
Expenses
Interest Expense	$13,569,974	$12,182,518	$8,471,630	$2,712,236
Operating Expense	$2,785,748	$3,060,424	$3,651,357	$1,138,838
Other Operating Expenses	$338,300	$1,236,183	$2,237,016	$-1,280,539
General And Administrative Expense	$2,447,448	$1,824,241	$1,414,341	$2,419,377
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$55,337,716	$37,524,585	$30,596,196	$-7,254,055
Net Interest Income	$13,608,278	$21,065,940	$10,327,504	$6,097,156
Interest Income	$27,178,252	$33,248,458	$18,799,134	$8,809,392
Normalized Income	$55,337,716	$37,524,585	$30,596,196	$-7,254,055
Net Income From Continuing And Discontinued Operation	$55,337,716	$37,524,585	$30,596,196	$-7,254,055
Net Income Common Stockholders	$55,337,716	$37,524,585	$30,596,196	$-7,254,055
Net Income	$55,337,716	$37,524,585	$30,596,196	$-7,254,055
Net Income Including Noncontrolling Interests	$55,337,716	$37,524,585	$30,596,196	$-7,254,055
Net Income Continuous Operations	$55,337,716	$37,524,585	$30,596,196	$-7,254,055
Pretax Income	$55,337,716	$37,524,585	$30,596,196	$-7,254,055
Per Share
Diluted EPS	-	$0.88	$0.72	$-0.16
Basic EPS	-	$0.88	$0.72	$-0.16
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted NI Availto Com Stockholders	$55,337,716	$37,524,585	$30,596,196	$-7,254,055
Gain On Sale Of Security	$53,115,968	$-20,457,093	$20,637,452	$8,751,639
Selling General And Administration	$2,447,448	$1,824,241	$1,414,341	$2,419,377
Diluted Average Shares	-	$42,641,574	$42,494,717	$45,337,844
Basic Average Shares	-	$42,641,574	$42,494,717	$45,337,844

Fetched: 2026-06-16

Balance Sheet (Annual)

Metric	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Assets
Net Tangible Assets	$355,108,702	$343,151,069	$353,867,263	$367,459,211
Total Assets	$865,636,588	$707,670,404	$649,971,719	$548,459,984
Investmentin Financial Assets	$406,560,936	$355,630,416	$312,693,130	$526,548,146
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$382,812,104	$347,729,966	$298,887,217	$526,170,594
Prepaid Assets	$80,300	$84,173	$280,847	$60,295
Receivables	$43,827,566	$96,630,475	$325,705,440	$16,212,528
Cash And Cash Equivalents	$9,292,675	$8,348,314	$11,292,302	$5,639,015
Cash Financial	$9,292,675	$8,348,314	$11,292,302	$5,639,015
Cash Cash Equivalents And Federal Funds Sold	$415,167,786	$255,325,340	$11,292,302	$5,639,015
Debt
Net Debt	$51,707,325	$77,651,686	$48,179,222	$169,860,985
Total Debt	$61,000,000	$86,000,000	$59,471,524	$175,500,000
Long Term Debt And Capital Lease Obligation	$61,000,000	$86,000,000	$59,471,524	$175,500,000
Liabilities
Total Liabilities Net Minority Interest	$510,527,886	$364,519,335	$296,104,456	$181,000,773
Derivative Product Liabilities	$15,085,796	$7,625,659	$3,268,831	$599,053
Payables	$24,394,906	$25,454,403	$24,796,148	$3,682,649
Other Payable	$844,300	$512,606	$365,659	$266,542
Accounts Payable	$23,550,606	$24,941,797	$24,430,489	$3,416,107
Equity
Common Stock Equity	$355,108,702	$343,151,069	$353,867,263	$367,459,211
Total Equity Gross Minority Interest	$355,108,702	$343,151,069	$353,867,263	$367,459,211
Stockholders Equity	$355,108,702	$343,151,069	$353,867,263	$367,459,211
Retained Earnings	$-201,626,084	$-189,534,230	$-172,516,811	$-185,552,593
Other
Ordinary Shares Number	$42,886,884	$42,886,883	$42,886,883	$42,886,883
Share Issued	$42,886,884	$42,886,883	$42,886,883	$42,886,883
Tangible Book Value	$355,108,702	$343,151,069	$353,867,263	$367,459,211
Invested Capital	$416,108,702	$429,151,069	$413,338,787	$542,959,211
Total Capitalization	$416,108,702	$429,151,069	$413,338,787	$542,959,211
Capital Stock	$556,734,786	$532,685,299	$526,384,074	$553,011,804
Common Stock	$556,734,786	$532,685,299	$526,384,074	$553,011,804
Investments And Advances	$406,560,936	$355,630,416	$312,693,130	$526,548,146
Available For Sale Securities	-	-	$2,249,167	-

Fetched: 2026-06-16

Cash Flow Statement (Annual)

Metric	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Free Cash Flow
Free Cash Flow	$149,735,945	$36,366,343	$165,869,907	$-74,864,361
Operating Activities
Operating Cash Flow	$149,735,945	$36,366,343	$165,869,907	$-74,864,361
Cash Flowsfromusedin Operating Activities Direct	-	-	-	-
Other Cash Paymentsfrom Operating Activities	-	-	-	-
Classesof Cash Receiptsfrom Operating Activities	-	-	-	-
Other Cash Receiptsfrom Operating Activities	-	-	-	-
Financing Activities
Issuance Of Capital Stock	$77,837,902	-	-	-
Financing Cash Flow	$10,192,524	$-21,712,303	$-160,216,620	$80,503,376
Net Other Financing Charges	$734,705	$0	$0	$0
Cash Dividends Paid	$-43,380,083	$-48,240,779	$-44,188,144	$-44,996,624
Common Stock Dividend Paid	$-43,380,083	$-48,240,779	$-44,188,144	$-44,996,624
Net Common Stock Issuance	$77,837,902	-	-	-
Common Stock Issuance	$77,837,902	-	-	-
Repurchase Of Capital Stock	-	-	-	-
Other
Repayment Of Debt	$-92,500,000	$-94,071,524	$-227,600,000	$-94,000,000
Issuance Of Debt	$67,500,000	$120,600,000	$111,571,524	$219,500,000
End Cash Position	$415,167,786	$255,325,340	$11,292,302	$5,639,015
Beginning Cash Position	$255,325,340	$242,815,969	$5,639,015	$0
Effect Of Exchange Rate Changes	$-86,023	$-2,144,669	-	-
Changes In Cash	$159,928,469	$14,654,040	$5,653,287	$5,639,015
Net Issuance Payments Of Debt	$-25,000,000	$26,528,476	$-116,028,476	$125,500,000
Net Long Term Debt Issuance	$-25,000,000	$26,528,476	$-116,028,476	$125,500,000
Long Term Debt Payments	$-92,500,000	$-94,071,524	$-227,600,000	$-94,000,000
Long Term Debt Issuance	$67,500,000	$120,600,000	$111,571,524	$219,500,000
Change In Working Capital	$44,023,878	$350,596	$-302,925,601	$-11,006,541
Change In Other Current Liabilities	$0	$0	$0	$-2,335,961
Change In Other Current Assets	$45,864,368	-	$1,268,277	$-1,266,620
Change In Accrued Expense	$288,085	$-778,908	$-333,911	$558,102
Change In Payable	$360,908	$-6,164	$1,415,595	$301,212
Change In Prepaid Assets	$3,873	$196,674	$-220,552	$188,741
Change In Receivables	$-2,493,356	$938,994	$-305,055,010	$-8,452,015
Other Non Cash Items	$-2,975,267	$-6,020,495	$-4,824,850	$-4,667,632
Gain Loss On Investment Securities	$53,263,595	$2,366,988	$444,251,523	$-51,894,929
Net Foreign Currency Exchange Gain Loss	$86,023	$2,144,669	$-1,227,361	$-41,204
Net Income From Continuing Operations	$55,337,716	$37,524,585	$30,596,196	$-7,254,055
Common Stock Payments	-	-	-	-
Classesof Cash Payments	-	-	-	-

Fetched: 2026-06-16