BRWSaba Capital Income & Opportunities Fund
6.895USD-0.51%Mkt Cap: 295.71M USDP/E: 5.30Last update: 2026-06-01

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 incom…

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Key Statistics

Company
Market Cap295.71M USD
Enterprise Value342.61M USD
Revenue (TTM)30.85M USD
Gross Profit30.85M USD
Net Income (TTM)55.34M USD
Revenue/Share0.7250 USD
Last Price6.895 USD
Fiscal Year EndOct 2025
MR QuarterOct 2025
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)5.30
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue11.11
P/S9.51
P/B0.82
EPS (TTM)1.30
EPS (Forward)
52W Range
6.38024% of range8.490
52W High8.490 USD
52W Low6.380 USD
Profitability
Gross Margin100.00%
Oper. Margin-83.00%
EBITDA Margin0.00%
Profit Margin95.21%
ROE15.58%
ROA6.39%
Growth
Revenue Growth-33.10%
Earnings Growth15.00%
Cash Flow & Leverage
Operating CF149.74M USD
CapEx (TTM)
FCF Margin138.64%
FCF Yield14.46%
Net Debt51.71M USD
Net Debt/EBITDA
Balance Sheet
Debt/Equity0.17
Current Ratio0.96
Quick Ratio0.03
Book Value/Sh8.350 USD
Cash/Share0.2180 USD
Dividends
Fwd Div Rate1.020 USD
Trail. Div Rate1.020 USD
Div. Yield14.91%
5Y Avg Yield11.93%
Payout Ratio77.92%
Ex-Div DateMay 11, 2026
Pay Date
Splits
Last Split1:2
Split DateMay 20, 2022
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.42.89M
Float
Insiders0.00%
Institutions50.81%
Short Interest
Short Ratio0.6d
Short % Float0.26%
Short % Out.0.26%
Shares Short110.34K
Short (prev mo.)90.61K
Technical
SMA 506.756 (+2.1%)
SMA 2007.130 (-3.3%)
Beta0.40
S&P 52W Chg27.70%
Avg Vol (30d)190.00K
Avg Vol (10d)187.18K
Technical Indicators
RSI (14)65.8
MACD0.0112
MACD Signal0.0040
MACD Hist.+0.0072
BB Upper6.932 USD
BB Middle6.800 USD
BB Lower6.668 USD
BB Width3.89%
ATR (14)0.0790 USD
Vol Ratio (20d)0.79x