BRW — Saba Capital Income & Opportunities Fund
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NYSE ·
Unknown ·
Unknown ·
CIK 826020 ·
Last close
$6.59
Market Cap
$335.40M
52W High
$6.77
52W Low
$6.37
ADV30
241,194
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$376,402,752
Total Cash
$20,926,400
Total Debt
$53,000,000
Shares Out
50,895,000
Trailing EPS
$0.78
Book Value
$8.35
ROE
8.9%
ROA
0.2%
Div Yield
15.38%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 58,123,464 | — | 55,337,716 | 865,636,588 | 510,527,886 | — | 149,735,945 |
| Oct 2024 | 40,585,009 | — | 37,524,585 | 707,670,404 | 364,519,335 | — | 36,366,343 |
| Oct 2023 | 34,247,553 | — | 30,596,196 | 649,971,719 | 296,104,456 | — | 165,869,907 |
| Oct 2022 | -6,115,217 | — | -7,254,055 | 548,459,984 | 181,000,773 | — | -74,864,361 |
| Oct 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | $334.18M | $18.59 | — |
| WEBJF | Webjet Limited/ADR | $336.65M | $0.93 | — |
| PHDWY | PT Ace Hardware Indonesia, Tbk./ADR | $337.82M | $1.97 | — |
| JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $332.36M | $11.73 | — |
| MASS | 908 Devices Inc. | $332.32M | $8.10 | — |
News headlines (Yahoo Finance, 1h cache)
BRW Announces $0.085 Dividend
2026-07-01 12:45 · Yahoo
BRW Announces Notification of Sources of Distributions
2026-06-30 23:00 · Yahoo
Brunswick Exploration Drills 90.5 Meters at 1.31% Li2O at Anatacau Project
2026-04-15 11:00 · Yahoo
BriQ Properties REIC (FRA:BRW) Q4 2025 Earnings Call Highlights: Record Revenue Growth and ...
2026-04-02 01:01 · Yahoo
Brunswick Exploration Closes Final Tranche of Non-Brokered Private Placement for Total Gross Proceeds of $5,445,000
2026-03-23 11:00 · Yahoo
Brunswick Exploration Closes First Tranche of Non-Brokered Private Placement for Gross Proceeds of $4,195,000
2026-03-16 20:49 · Yahoo
Saba Capital's desire for control 'risks overshadowing positive impact', says Investec
2026-02-26 14:27 · Yahoo
GAMCO Investors, Inc. to Make Nomination to the Boards of Saba Capital Management Closed-End Funds
2026-02-02 21:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.