Symbols / BRW Stock $6.88 +0.73% Saba Capital Income & Opportunities Fund
BRW (Stock) Chart
Stock Fundamentals
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About
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.
Ratings
Current target
$6.88
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Mean
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News
RSS: Latest BRW news- $0.085 a share: BRW pays May 29 under fixed monthly plan - Stock Titan Fri, 01 May 2026 12
- Liquidity Mapping Around (BRW) Price Events - Stock Traders Daily hu, 30 Apr 2026 23
- BRW: Very Disappointing Performance After The Rights Offering, Merger On The Table (BRW) - Seeking Alpha Wed, 04 Feb 2026 08
- Press Release: BRW Announces Notification of Sources of Distributions - Moomoo hu, 30 Apr 2026 21
- Saba Capital (BRW) Stock: Should You Enter Now Earnings Report - Community Exit Signals - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 10
- Saba Capital terminates reorganization with BRW, share buyback to continue - Investing.com Wed, 25 Mar 2026 07
- Saba Capital (BRW) Stock Activation Price (Momentum Fading) 2026-04-18 - Top Breakouts - Cổng thông tin điện tử tỉnh Lào Cai Sat, 18 Apr 2026 12
- Saba Capital (BRW) Stock Unusual Volume (Drifts Higher) 2026-04-16 - Buy Opportunities - Cổng thông tin điện tử tỉnh Tây Ninh hu, 16 Apr 2026 14
- Saba Capital Income Fund Terminates Planned Reorganization Deal - The Globe and Mail hu, 26 Mar 2026 07
- BRW: Broad Diversification Challenged By Performance (BRW) - Seeking Alpha Mon, 15 Dec 2025 08
- Saba Capital Income & Opportunities (NYSE: BRW) ends SABA merger but keeps buybacks - Stock Titan Wed, 25 Mar 2026 07
- Saba Capital (BRW) Stock: Should You Invest Earnings Report - Wall Street Views - Xã Thanh Hà Wed, 22 Apr 2026 21
- BRW: Rights Offering From This Saba CEF (NYSE:BRW) - Seeking Alpha Mon, 29 Sep 2025 07
- CEF Market Weekly Review: Saba Calls Off A CEF Merger - Seeking Alpha Sat, 18 Apr 2026 07
- SPE Vs. BRW: High Yields, Weak Compounding - Neither Is Cheap Enough (NYSE:SPE) - Seeking Alpha Wed, 01 Apr 2026 07
Financials
Statement View
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
58.12
+43.21%
|
40.59
+18.50%
|
34.25
+660.04%
|
-6.12
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| Operating Revenue |
|
58.12
+43.21%
|
40.59
+18.50%
|
34.25
+660.04%
|
-6.12
|
| Operating Expense |
|
2.79
-8.98%
|
3.06
-16.18%
|
3.65
+220.62%
|
1.14
|
| Selling General And Administration |
|
2.45
+34.16%
|
1.82
+28.98%
|
1.41
-41.54%
|
2.42
|
| General And Administrative Expense |
|
2.45
+34.16%
|
1.82
+28.98%
|
1.41
-41.54%
|
2.42
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| Other Operating Expenses |
|
0.34
-72.63%
|
1.24
-44.74%
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2.24
+274.69%
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-1.28
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| Net Income |
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55.34
+47.47%
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37.52
+22.64%
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30.60
+521.78%
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-7.25
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| Pretax Income |
|
55.34
+47.47%
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37.52
+22.64%
|
30.60
+521.78%
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-7.25
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| Net Interest Income |
|
13.61
-35.40%
|
21.07
+103.98%
|
10.33
+69.38%
|
6.10
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| Interest Expense |
|
13.57
+11.39%
|
12.18
+43.80%
|
8.47
+212.35%
|
2.71
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| Interest Income |
|
27.18
-18.26%
|
33.25
+76.86%
|
18.80
+113.40%
|
8.81
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| Gain On Sale Of Security |
|
53.12
+359.65%
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-20.46
-199.13%
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20.64
+135.81%
|
8.75
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| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
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0.00
|
0.00
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| Tax Effect Of Unusual Items |
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0.00
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0.00
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0.00
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0.00
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| Net Income Including Noncontrolling Interests |
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55.34
+47.47%
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37.52
+22.64%
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30.60
+521.78%
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-7.25
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| Net Income From Continuing Operation Net Minority Interest |
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55.34
+47.47%
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37.52
+22.64%
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30.60
+521.78%
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-7.25
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| Net Income From Continuing And Discontinued Operation |
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55.34
+47.47%
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37.52
+22.64%
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30.60
+521.78%
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-7.25
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| Net Income Continuous Operations |
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55.34
+47.47%
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37.52
+22.64%
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30.60
+521.78%
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-7.25
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| Normalized Income |
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55.34
+47.47%
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37.52
+22.64%
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30.60
+521.78%
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-7.25
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| Net Income Common Stockholders |
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55.34
+47.47%
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37.52
+22.64%
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30.60
+521.78%
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-7.25
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| Diluted EPS |
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—
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0.88
+22.22%
|
0.72
+550.00%
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-0.16
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| Basic EPS |
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—
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0.88
+22.22%
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0.72
+550.00%
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-0.16
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| Basic Average Shares |
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—
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42.64
+0.35%
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42.49
-6.27%
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45.34
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| Diluted Average Shares |
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—
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42.64
+0.35%
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42.49
-6.27%
|
45.34
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| Diluted NI Availto Com Stockholders |
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55.34
+47.47%
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37.52
+22.64%
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30.60
+521.78%
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-7.25
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| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Total Assets |
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865.64
+22.32%
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707.67
+8.88%
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649.97
+18.51%
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548.46
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| Cash And Cash Equivalents |
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9.29
+11.31%
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8.35
-26.07%
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11.29
+100.25%
|
5.64
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| Cash Financial |
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9.29
+11.31%
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8.35
-26.07%
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11.29
+100.25%
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5.64
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| Receivables |
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43.83
-54.64%
|
96.63
-70.33%
|
325.71
+1908.97%
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16.21
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| Prepaid Assets |
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0.08
-4.60%
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0.08
-70.03%
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0.28
+365.79%
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0.06
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| Investments And Advances |
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406.56
+14.32%
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355.63
+13.73%
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312.69
-40.61%
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526.55
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| Total Liabilities Net Minority Interest |
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510.53
+40.06%
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364.52
+23.10%
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296.10
+63.59%
|
181.00
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| Payables |
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24.39
-4.16%
|
25.45
+2.65%
|
24.80
+573.32%
|
3.68
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| Accounts Payable |
|
23.55
-5.58%
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24.94
+2.09%
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24.43
+615.16%
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3.42
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| Other Payable |
|
0.84
+64.71%
|
0.51
+40.19%
|
0.37
+37.19%
|
0.27
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| Long Term Debt And Capital Lease Obligation |
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61.00
-29.07%
|
86.00
+44.61%
|
59.47
-66.11%
|
175.50
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| Stockholders Equity |
|
355.11
+3.48%
|
343.15
-3.03%
|
353.87
-3.70%
|
367.46
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| Common Stock Equity |
|
355.11
+3.48%
|
343.15
-3.03%
|
353.87
-3.70%
|
367.46
|
| Capital Stock |
|
556.73
+4.51%
|
532.69
+1.20%
|
526.38
-4.82%
|
553.01
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| Common Stock |
|
556.73
+4.51%
|
532.69
+1.20%
|
526.38
-4.82%
|
553.01
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| Share Issued |
|
42.89
+0.00%
|
42.89
+0.00%
|
42.89
+0.00%
|
42.89
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| Ordinary Shares Number |
|
42.89
+0.00%
|
42.89
+0.00%
|
42.89
+0.00%
|
42.89
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| Retained Earnings |
|
-201.63
-6.38%
|
-189.53
-9.86%
|
-172.52
+7.03%
|
-185.55
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| Total Equity Gross Minority Interest |
|
355.11
+3.48%
|
343.15
-3.03%
|
353.87
-3.70%
|
367.46
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| Total Capitalization |
|
416.11
-3.04%
|
429.15
+3.83%
|
413.34
-23.87%
|
542.96
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| Invested Capital |
|
416.11
-3.04%
|
429.15
+3.83%
|
413.34
-23.87%
|
542.96
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| Total Debt |
|
61.00
-29.07%
|
86.00
+44.61%
|
59.47
-66.11%
|
175.50
|
| Net Debt |
|
51.71
-33.41%
|
77.65
+61.17%
|
48.18
-71.64%
|
169.86
|
| Net Tangible Assets |
|
355.11
+3.48%
|
343.15
-3.03%
|
353.87
-3.70%
|
367.46
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| Tangible Book Value |
|
355.11
+3.48%
|
343.15
-3.03%
|
353.87
-3.70%
|
367.46
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| Available For Sale Securities |
|
—
|
—
|
2.25
|
—
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| Cash Cash Equivalents And Federal Funds Sold |
|
415.17
+62.60%
|
255.33
+2161.06%
|
11.29
+100.25%
|
5.64
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| Derivative Product Liabilities |
|
15.09
+97.83%
|
7.63
+133.28%
|
3.27
+445.67%
|
0.60
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| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
382.81
+10.09%
|
347.73
+16.34%
|
298.89
-43.20%
|
526.17
|
| Investmentin Financial Assets |
|
406.56
+14.32%
|
355.63
+13.73%
|
312.69
-40.61%
|
526.55
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| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
149.74
+311.74%
|
36.37
-78.08%
|
165.87
+321.56%
|
-74.86
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| Net Income From Continuing Operations |
|
55.34
+47.47%
|
37.52
+22.64%
|
30.60
+521.78%
|
-7.25
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| Other Non Cash Items |
|
-2.98
+50.58%
|
-6.02
-24.78%
|
-4.82
-3.37%
|
-4.67
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| Gain Loss On Investment Securities |
|
53.26
+2150.27%
|
2.37
-99.47%
|
444.25
+956.06%
|
-51.89
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| Net Foreign Currency Exchange Gain Loss |
|
0.09
-95.99%
|
2.14
+274.74%
|
-1.23
-2878.74%
|
-0.04
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| Change In Working Capital |
|
44.02
+12456.87%
|
0.35
+100.12%
|
-302.93
-2652.23%
|
-11.01
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| Change In Receivables |
|
-2.49
-365.53%
|
0.94
+100.31%
|
-305.06
-3509.26%
|
-8.45
|
| Change In Prepaid Assets |
|
0.00
-98.03%
|
0.20
+189.17%
|
-0.22
-216.85%
|
0.19
|
| Change In Accrued Expense |
|
0.29
+136.99%
|
-0.78
-133.27%
|
-0.33
-159.83%
|
0.56
|
| Change In Payable |
|
0.36
+5955.09%
|
-0.01
-100.44%
|
1.42
+369.97%
|
0.30
|
| Change In Other Current Assets |
|
45.86
|
—
|
1.27
+200.13%
|
-1.27
|
| Change In Other Current Liabilities |
|
0.00
|
0.00
|
0.00
+100.00%
|
-2.34
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| Financing Cash Flow |
|
10.19
+146.94%
|
-21.71
+86.45%
|
-160.22
-299.02%
|
80.50
|
| Net Issuance Payments Of Debt |
|
-25.00
-194.24%
|
26.53
+122.86%
|
-116.03
-192.45%
|
125.50
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| Issuance Of Debt |
|
67.50
-44.03%
|
120.60
+8.09%
|
111.57
-49.17%
|
219.50
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| Repayment Of Debt |
|
-92.50
+1.67%
|
-94.07
+58.67%
|
-227.60
-142.13%
|
-94.00
|
| Long Term Debt Issuance |
|
67.50
-44.03%
|
120.60
+8.09%
|
111.57
-49.17%
|
219.50
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| Long Term Debt Payments |
|
-92.50
+1.67%
|
-94.07
+58.67%
|
-227.60
-142.13%
|
-94.00
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| Net Long Term Debt Issuance |
|
-25.00
-194.24%
|
26.53
+122.86%
|
-116.03
-192.45%
|
125.50
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| Net Common Stock Issuance |
|
77.84
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—
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—
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—
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| Common Stock Payments |
|
—
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—
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—
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—
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| Common Stock Dividend Paid |
|
-43.38
+10.08%
|
-48.24
-9.17%
|
-44.19
+1.80%
|
-45.00
|
| Cash Dividends Paid |
|
-43.38
+10.08%
|
-48.24
-9.17%
|
-44.19
+1.80%
|
-45.00
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| Repurchase Of Capital Stock |
|
—
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—
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—
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—
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| Net Other Financing Charges |
|
0.73
|
0.00
|
0.00
|
0.00
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| Changes In Cash |
|
159.93
+991.36%
|
14.65
+159.21%
|
5.65
+0.25%
|
5.64
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| Effect Of Exchange Rate Changes |
|
-0.09
+95.99%
|
-2.14
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—
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—
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| Beginning Cash Position |
|
255.33
+5.15%
|
242.82
+4206.00%
|
5.64
|
0.00
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| End Cash Position |
|
415.17
+62.60%
|
255.33
+2161.06%
|
11.29
+100.25%
|
5.64
|
| Free Cash Flow |
|
149.74
+311.74%
|
36.37
-78.08%
|
165.87
+321.56%
|
-74.86
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| Common Stock Issuance |
|
77.84
|
—
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—
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—
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| Issuance Of Capital Stock |
|
77.84
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—
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—
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—
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SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-25 View
- 42024-07-02 View
- 42022-11-16 View
- 42022-11-14 View
- 42022-11-09 View
- 42022-09-13 View
- 42022-09-12 View
- 42022-09-08 View
- 42022-09-06 View
- 42022-05-31 View
- 42022-05-24 View
- 42022-05-23 View
- 42022-05-19 View
- 42022-05-10 View
- 42022-05-06 View
- 42022-05-03 View
- 42022-04-11 View
- 42022-03-07 View
- 42022-02-04 View
- 42022-02-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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Posts
| Published | Title | Author | Category |
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