BRW — Saba Capital Income & Opportunities Fund

NYSE · Unknown · Unknown · CIK 826020 ·
Last close
$6.79
Market Cap
$291.20M
52W High
$6.87
52W Low
$6.23
ADV30
186,608
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Receivables
$43,827,566
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$30,848,254
EBITDA
Free Cash Flow
$42,767,144
Enterprise Value
$340,482,592
Total Cash
$9,292,675
Total Debt
$61,000,000
Shares Out
42,886,884
Trailing EPS
$1.30
Book Value
$8.35
ROE
15.8%
ROA
0.4%
Div Yield
15.11%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

News headlines (Yahoo Finance, 1h cache)

BRW Announces $0.085 Dividend
2026-05-01 12:45 · Yahoo
BRW Announces Notification of Sources of Distributions
2026-04-30 21:15 · 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
Outside Firms Start Their Deep Discount Offer for Shares in Blue Owl Private Credit Fund
2026-03-06 22:25 · Yahoo
Saba Capital's desire for control 'risks overshadowing positive impact', says Investec
2026-02-26 14:27 · Yahoo
Saba Capital Income & Opportunities Fund (BRW) and Saba Capital Income & Opportunities Fund II (SABA) Announce Proposed Merger
2026-02-03 21:30 · 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.