BRW
Saba Capital Income & Opportunities Fund
Set alert
- 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
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
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 |