Financial Services
Saba Capital Income & Opportunities Fund(BRW)
Live Price
Offline$6.50
-0.76% today
1Y Change
-16.73%
Window
Jun 25, 2025 โ Jun 24, 2026
- Market Cap
- $290.00M
- Revenue Growth
- +43.2%
- EPS Growth
- 0.0%
- Dividend Yield
- 14.9%
Coverage: 250 bars ยท Jun 25, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Saba Capital Income & Opportunities Fund (BRW) is a Financial Services stock with a market cap of $290.00M and listed on NYSE. The stock last traded around $6.50 and down 16.7% across the available one-year price window (Jun 25, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of +43.2%, EPS growth of 0.0%, a dividend yield of 14.9%. What stands out right now is revenue +43.2%, EPS 0.0%, free cash flow +311.7% with operating margin 77.9% and ROIC 2.1%. The dividend matters to the case here, with a current yield around 14.9%. Valuation already assumes a fairly strong business story at P/E 12.8 and price/sales 15.1. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines BRW price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+43.2% vs +3.4% peer median
Operating Margin
Above sector median
+77.9% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
Q2 2026 was reported on Jun 8, 2026 with an EPS surprise of +4.2%.
The setup is mixed rather than one-directional
Revenue is +43.2% and EPS is 0.0%, while operating margin sits near 77.9%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 14.9%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 2 reported quarters, the stock averaged -1.8% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
Q2 2026 Jun 8, 2026 | +4.2% | -2.4% | -3.5% | โ |
Q1 2026 Mar 12, 2026 | +0.7% | -0.2% | -0.2% | +4.8% |
Benchmark Edge
BRW vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
BRW
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
BRW Max Drawdown
-24.59%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for BRW and SPY.
Company Overview
Saba Capital Income & Opportunities Fund
NYSE
Saba Capital Income & Opportunities Fund is a closed-end management investment company focused on delivering a high level of current income with a secondary objective of capital appreciation. Managed by Saba Capital Management, the fund employs a global investment strategy, allocating assets across a diverse array of debt and equity securities from both public and private companies. Its portfolio includes positions in closed-end funds, special purpose acquisition companies (SPACs), reinsurance instruments, and a wide spectrum of public and private debt. To enhance returns and manage risks, the fund utilizes various derivatives such as total return swaps, credit default swaps, options, and futures. Up to 15% of its assets may be invested in private funds, providing further diversification. By constructing a globally diversified portfolio, the fund seeks to capitalize on income-generating opportunities across multiple sectors and regions, aiming to provide resilience and consistent income regardless of broad market conditions. Its approach gives investors exposure to a sophisticated mix of credit and equity strategies, positioning the fund as a notable player in the landscape of income-focused investment vehicles.
- Street Address
- 405 Lexington Avenue, 58th Floor
- Mailing
- New York, NY, 10174
- Region
- New York, NY, United States
- Last Updated
- May 7, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 12.8
- EV/EBITDA
- โ
- Price/Sales
- 15.1
- Price/Book
- 0.8
Growth
- Revenue
- +43.2%
- EPS
- 0.0%
- Free Cash Flow
- +311.7%
Profitability
- Gross Margin
- 100.0%
- Operating Margin
- 77.9%
- Net Margin
- 95.2%
- ROE
- 6.6%
- ROIC
- 2.1%
Balance Sheet
- Debt/Equity
- 0.13
- Current Ratio
- 28.81
Ownership & Float
- Short Interest
- 0.3%
- Insider Owned
- 0.0%
- Institutional Owned
- 50.9%
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.