BRW

Saba Capital Income & Opportunities Fund

Financial Services · USD

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Price alert · BRW

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6.00 USD +0.01 +0.17%
As of Oct 30, 2026 Extended hours 6.00 0.00%
Bid
5.99 × 900
Ask
6.00 × 200
5.95 Day range 6.00
5.83 52-week range 7.43
YTD
-14.41%
1 year
-18.26%
Open
5.99
Prev close
5.99
Mkt cap
305.37M
Vol
230.32K
Avg vol
224.84K
EPS
0.77
P/E
7.79
Div yield
13.20%
More statistics
Low
5.95
High
6.00
Forward P/E
0.00
Beta
0.62
Short ratio
0.76
Inst. own
30.63%
Dividend
1.02
Ex-div date
Dec 9, 2024
50-d avg
7.63
200-d avg
7.35
1y target
0.00

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Financial health

Altman Z-Score

0.45 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 4
  • Return on Equity 2
  • Return on Assets 5
  • Debt / Equity 4
  • P/E 4
  • P/B 4

Valuation

P/E 5.7×
FY 2015: -23.7×FY 2016: 6.9×FY 2017: 22.5×FY 2018: 23.5×FY 2019: 70.1×FY 2020: -20.6×FY 2021: 72.2×FY 2022: -91.9×FY 2023: 11.0×FY 2025: 5.7×
FY 2015 5y median 5.7× FY 2025
P/S 3.7×
FY 2015: 13.2×FY 2016: 15.2×FY 2017: 15.6×FY 2018: 12.0×FY 2019: 64.7×FY 2020: -22.4×FY 2021: 66.4×FY 2022: -109×FY 2023: 9.8×FY 2025: 3.7×
FY 2015 5y median 3.7× FY 2025
P/B 0.9×
FY 2015: 0.9×FY 2016: 1.0×FY 2017: 0.9×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 1.6×FY 2022: 1.8×FY 2023: 0.9×FY 2025: 0.9×
FY 2015 5y median 0.9× FY 2025
P/FCF 4.9×
FY 2015: 14.8×FY 2016: 17.4×FY 2017: 20.9×FY 2018: 16.8×FY 2019: 14.1×FY 2020: 1.3×FY 2021: 4.3×FY 2022: -8.9×FY 2023: 2.0×FY 2025: 4.9×
FY 2015 5y median 2.0× FY 2025
EV/EBITDA -0.7×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 79.3×FY 2022: 0.0×FY 2023: 0.0×FY 2025: -0.7×
FY 2015 5y median 0.0× FY 2025
EV/Sales -0.6×
FY 2015: 19.4×FY 2016: 21.3×FY 2017: 22.2×FY 2018: 17.4×FY 2019: 92.8×FY 2020: -23.1×FY 2021: 71.5×FY 2022: -137×FY 2023: 11.2×FY 2025: -0.6×
FY 2015 5y median -0.6× FY 2025
FCF Yield 20.6%
FY 2015: 6.8%FY 2016: 5.7%FY 2017: 4.8%FY 2018: 6.0%FY 2019: 7.1%FY 2020: 79.7%FY 2021: 23.3%FY 2022: -11.2%FY 2023: 49.5%FY 2025: 20.6%
FY 2015 5y median 23.3% FY 2025

Profitability

Gross Margin 93.6%
FY 2015: 74.5%FY 2016: 75.5%FY 2017: 72.8%FY 2018: 78.2%FY 2019: -12.1%FY 2020: 141.5%FY 2021: 100.0%FY 2022: 184.3%FY 2023: 77.5%FY 2025: 93.6%
FY 2015 5y median 100.0% FY 2025
Operating Margin 82.4%
FY 2015: 98.5%FY 2016: 93.9%FY 2017: 94.4%FY 2018: 89.5%FY 2019: 89.1%FY 2020: 108.7%FY 2021: 90.1%FY 2022: 118.6%FY 2023: 89.3%FY 2025: 82.4%
FY 2015 5y median 90.1% FY 2025
Net Margin 65.9%
FY 2015: -55.2%FY 2016: 220.6%FY 2017: 69.0%FY 2018: 50.4%FY 2019: 89.1%FY 2020: 108.7%FY 2021: 90.1%FY 2022: 118.6%FY 2023: 89.3%FY 2025: 65.9%
FY 2015 5y median 90.1% FY 2025
ROE 15.6%
FY 2015: -3.6%FY 2016: 14.0%FY 2017: 4.0%FY 2018: 3.7%FY 2019: 1.3%FY 2020: -4.5%FY 2021: 2.2%FY 2022: -2.0%FY 2023: 8.6%FY 2025: 15.6%
FY 2015 5y median 2.2% FY 2025
ROIC 13.5%
FY 2015: 0.9%FY 2016: -0.3%FY 2017: -1.3%FY 2018: -2.0%FY 2019: -2.2%FY 2020: -4.2%FY 2021: 2.0%FY 2022: -1.0%FY 2023: 0.0%FY 2025: 13.5%
FY 2015 5y median 0.0% FY 2025
ROA 6.4%
FY 2015: -2.5%FY 2016: 9.4%FY 2017: 2.8%FY 2018: 2.5%FY 2019: 0.9%FY 2020: -4.2%FY 2021: 1.9%FY 2022: -1.3%FY 2023: 4.7%FY 2025: 6.4%
FY 2015 5y median 1.9% FY 2025

Growth (YoY)

Revenue 0.0%
FY 2015: -23.4%FY 2016: 4.6%FY 2017: -9.9%FY 2018: 21.7%FY 2019: -81.1%FY 2020: -324.9%FY 2021: 140.9%FY 2022: -159.3%FY 2023: 660.0%FY 2025: 0.0%
FY 2015 FY 2025
Operating Income 0.0%
FY 2015: -4.2%FY 2016: -0.3%FY 2017: -9.4%FY 2018: 15.4%FY 2019: -81.2%FY 2020: -374.4%FY 2021: 133.9%FY 2022: -178.1%FY 2023: 521.8%FY 2025: 0.0%
FY 2015 FY 2025
EPS (diluted) 0.0%
FY 2015: -197.5%FY 2016: 515.4%FY 2017: -71.6%FY 2018: -10.9%FY 2019: -65.9%FY 2020: -421.4%FY 2021: 128.9%FY 2022: -165.6%FY 2023: 885.5%FY 2025: 0.0%
FY 2015 FY 2025
Free Cash Flow 0.0%
FY 2015: -64.7%FY 2016: 2.3%FY 2017: -22.8%FY 2018: 16.3%FY 2019: 21.0%FY 2020: 775.7%FY 2021: -64.6%FY 2022: -146.9%FY 2023: 321.6%FY 2025: 0.0%
FY 2015 FY 2025

Financial Health

Current Ratio 0.0×
FY 2015: 0.1×FY 2016: 0.1×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.4×FY 2020: 3.1×FY 2021: 6.7×FY 2022: 6.0×FY 2023: 13.8×FY 2025: 0.0×
FY 2015 5y median 6.0× FY 2025
Quick Ratio 0.0×
FY 2015: 0.1×FY 2016: 0.1×FY 2017: 0.0×FY 2018: 0.0×FY 2019: -0.0×FY 2020: -0.1×FY 2021: 6.7×FY 2022: 1.9×FY 2023: 27.3×FY 2025: 0.0×
FY 2015 5y median 1.9× FY 2025
Debt / Equity 0.2×
FY 2015: 0.4×FY 2016: 0.4×FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.0×FY 2021: 0.1×FY 2022: 0.5×FY 2023: 0.2×FY 2025: 0.2×
FY 2015 5y median 0.2× FY 2025
Net Debt / EBITDA -5.3×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 5.6×FY 2022: 0.0×FY 2023: 0.0×FY 2025: -5.3×
FY 2015 5y median 0.0× FY 2025
Interest Coverage 5.1×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 5.0×FY 2019: 1.0×FY 2020: -7.4×FY 2021: 54.0×FY 2022: -2.7×FY 2023: 3.6×FY 2025: 5.1×
FY 2015 5y median 3.6× FY 2025

Dividends

Dividend Yield 13.8%
FY 2015: 7.1%FY 2016: 5.7%FY 2017: 5.6%FY 2018: 6.1%FY 2019: 6.2%FY 2020: 4.6%FY 2021: 2.4%FY 2022: 6.7%FY 2023: 13.2%FY 2025: 13.8%
FY 2015 5y median 6.7% FY 2025
Payout Ratio 78.4%
FY 2015: -170.9%FY 2016: 39.3%FY 2017: 127.0%FY 2018: 146.0%FY 2019: 453.0%FY 2020: -95.7%FY 2021: 180.2%FY 2022: -620.3%FY 2023: 144.4%FY 2025: 78.4%
FY 2015 5y median 78.4% FY 2025

Annual · latest fiscal year ends 2025-10-31