Saba Capital Income & Opportunities Fund BRW
Set alert
6.00 USD +0.01 +0.17%
At close · Oct 30
6.00 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
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
2Y chart
Events in this range
- Nov 8, 2024Dividend: 0.085
- Nov 18, 2024Dividend: 0.085
- Dec 10, 2024Dividend: 0.085
- Jan 10, 2025Dividend: 0.085
- Feb 11, 2025Dividend: 0.085
- Mar 11, 2025Dividend: 0.085
- Apr 9, 2025Dividend: 0.085
- May 9, 2025Dividend: 0.085
- Jun 10, 2025Dividend: 0.085
- Jul 9, 2025Dividend: 0.085
- Aug 11, 2025Dividend: 0.085
- Sep 10, 2025Dividend: 0.085
- Oct 9, 2025Dividend: 0.085
- Nov 10, 2025Dividend: 0.085
- Dec 9, 2025Dividend: 0.085
- Jan 12, 2026Dividend: 0.085
- Feb 10, 2026Dividend: 0.085
- Mar 10, 2026Dividend: 0.085
- Apr 13, 2026Dividend: 0.085
- May 11, 2026Dividend: 0.085
- Jun 9, 2026Dividend: 0.085
- Jul 9, 2026Dividend: 0.085
- Aug 11, 2026Dividend: 0.085
- Sep 9, 2026Dividend: 0.085
- Oct 9, 2026Dividend: 0.085
Signals (85)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 16, 2026 | 2 weeks ago |
| RSI: Oversold | Oct 12, 2026 | 2 weeks ago |
| MACD: Sell Signal | Oct 9, 2026 | 3 weeks ago |
| MACD: Buy Signal | Oct 8, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 18, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 9, 2026 | 1 month ago |
| MACD: Buy Signal | Aug 31, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 12, 2026 | 2 months ago |
| SMA: Bearish | Aug 11, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 4, 2026 | 2 months ago |
| SMA: Bearish | Jul 31, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 31, 2026 | 3 months ago |
| SMA: Bullish | Jul 30, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 30, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 24, 2026 | 3 months ago |
| SMA: Bearish | Jul 23, 2026 | 3 months ago |
| SMA: Bullish | Jul 22, 2026 | 3 months ago |
| SMA: Bearish | Jul 16, 2026 | 3 months ago |
| SMA: Bearish | Jul 9, 2026 | 3 months ago |
| MACD: Buy Signal | Jun 29, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 5, 2026 | 4 months ago |
| SMA: Bearish | Jun 4, 2026 | 5 months ago |
| MACD: Buy Signal | May 29, 2026 | 5 months ago |
| SMA: Bullish | May 18, 2026 | 5 months ago |
| SMA: Bearish | May 15, 2026 | 5 months ago |
| MACD: Sell Signal | May 8, 2026 | 5 months ago |
| MACD: Buy Signal | May 6, 2026 | 5 months ago |
| MACD: Sell Signal | Apr 24, 2026 | 6 months ago |
| RSI: Overbought | Apr 9, 2026 | 6 months ago |
| SMA: Bullish | Mar 27, 2026 | 7 months ago |
| MACD: Buy Signal | Feb 23, 2026 | 8 months ago |
| RSI: Oversold | Jan 28, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 27, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 26, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 16, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 14, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 13, 2026 | 9 months ago |
| MACD: Buy Signal | Dec 31, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 16, 2025 | 10 months ago |
| MACD: Buy Signal | Nov 24, 2025 | 11 months ago |
| RSI: Oversold | Nov 18, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 14, 2025 | 11 months ago |
| RSI: Oversold | Nov 13, 2025 | 11 months ago |
| MACD: Buy Signal | Oct 23, 2025 | 1 year ago |
| RSI: Oversold | Oct 1, 2025 | 1 year ago |
| SMA: Bearish | Sep 29, 2025 | 1 year ago |
| SMA: Bullish | Sep 26, 2025 | 1 year ago |
| SMA: Bearish | Sep 24, 2025 | 1 year ago |
| RSI: Oversold | Sep 24, 2025 | 1 year ago |
| SMA: Bearish | Sep 5, 2025 | 1 year ago |
| SMA: Bullish | Sep 4, 2025 | 1 year ago |
| SMA: Bearish | Sep 3, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 1, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 18, 2025 | 1 year ago |
| RSI: Overbought | Jul 18, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 14, 2025 | 1 year ago |
| RSI: Overbought | Jul 1, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 4, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 3, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 2, 2025 | 1 year ago |
| SMA: Bullish | May 23, 2025 | 1 year ago |
| SMA: Bearish | May 21, 2025 | 1 year ago |
| MACD: Sell Signal | May 20, 2025 | 1 year ago |
| SMA: Bullish | May 5, 2025 | 1 year ago |
| SMA: Bearish | May 1, 2025 | 1 year ago |
| SMA: Bullish | Apr 30, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 22, 2025 | 1 year ago |
| RSI: Oversold | Apr 4, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 3, 2025 | 1 year ago |
| SMA: Bearish | Mar 26, 2025 | 1 year ago |
| SMA: Bullish | Mar 25, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 24, 2025 | 1 year ago |
| SMA: Bearish | Mar 11, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 4, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 18, 2025 | 1 year ago |
| SMA: Bullish | Feb 13, 2025 | 1 year ago |
| SMA: Bearish | Feb 11, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 11, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 27, 2025 | 1 year ago |
| MACD: Sell Signal | Jan 24, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 23, 2025 | 1 year ago |
| SMA: Bullish | Jan 16, 2025 | 1 year ago |
| MACD: Sell Signal | Jan 10, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 6, 2025 | 1 year ago |
| RSI: Overbought | Nov 22, 2024 | 1 year ago |
Key statistics
- Market cap
- 328.33M
- Enterprise value
- 383.61M
- Trailing P/E
- 24.13
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 8.70
- Price / book
- 0.98
- EPS (TTM)
- 0.32
- Beta
- 0.62
- Dividend yield
- 13.20%
- Payout ratio
- 319.06%
- Profit margin
- 38.02%
- Revenue (TTM)
- 37.72M
- Revenue growth
- 142.10%
- Free cash flow
- -169.96M
- Total cash
- 5.14M
- Total debt
- 60.00M
- Return on equity
- 4.06%
- Shares outstanding
- 42.53M
- Short % of float
- 0.38%
- 50-day average
- 7.63
- 200-day average
- 7.35
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
About Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund is a closed-ended fixed income mutual fund launched by Voya Investment Management LLC. The fund is managed by Saba Capital Management, L.P. It invests in the 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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- BRW Announces Notification of Sources of Distributions
- Inside BRW: Why Saba's Flagship CEF Fails Its Own Activist Standards
- BRW Announces $0.085 Dividend
- BRW Announces Notification of Sources of Distributions
- BRW: The 16% Discount To NAV Makes The Fund A Strong Buy
- BRW Announces $0.085 Dividend
- BRW Announces Notification of Sources of Distributions
- BRW/SABA Merger: Possible Arbitrage
- Saba Capital Income & Opportunities Fund (BRW) and Saba Capital Income & Opportunities Fund II (SABA) Announce Reapproval of Merger
- BRW Announces $0.085 Dividend
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| WEINSTEIN PIERRE | President | Sale | Jun 30, 2024 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 7.20% | 3,060,697 | 23.63M | Sep 29, 2024 |
| Kovitz Investment Group Partners, Llc | 5.81% | 2,471,447 | 19.08M | Sep 29, 2024 |
| Penserra Capital Management LLC | 2.84% | 1,206,670 | 9.32M | Sep 29, 2024 |
| Morgan Stanley | 1.90% | 806,549 | 6.23M | Sep 29, 2024 |
| Saba Capital Management, L.P. | 1.68% | 715,422 | 5.52M | Sep 29, 2024 |
| Invesco Ltd. | 1.33% | 564,825 | 4.36M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| RiverNorth Opportunities Fd | 3.00% | 1,275,236 | 9.84M | Sep 29, 2024 |
| Amplify High Income ETF | 2.83% | 1,203,864 | 9.29M | Sep 29, 2024 |
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.33% | 566,321 | 4.37M | Oct 30, 2024 |
| GraniteShares ETF Tr-GraniteShares HIPS U.S. High Income ETF | 0.69% | 291,789 | 2.25M | Sep 29, 2024 |
| Special Opportunities Fd | 0.56% | 237,096 | 1.83M | Sep 29, 2024 |
| High Income Securities Fund | 0.54% | 231,408 | 1.79M | Aug 30, 2024 |