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Financial Services

Saba Capital Income & Opportunities Fund(BRW)

Live Price

Offline

$6.57

-0.00% 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.

Decision context

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 $6.57 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.

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.

Shared 1Y chart + MAX history table

BRW

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Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

BRW Max Drawdown

-24.59%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for BRW and SPY.

Calendar-year return history is still loading or unavailable.

Financial profile

Saba Capital Income & Opportunities Fund (BRW)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

-$25.2M

-344.6% YoY

FY Net Income

-$27.4M

-395.2% YoY

Free Cash Flow

$450.6M

+182.2% YoY

Revenue Growth

+43.2%

EPS Growth

+0.0%

Gross Margin

100.0%

Net Margin

95.2%

Income statement

USD

Annual
Metric20252023202220212021
Revenue84M34M-6M10M-25M
Gross Profit79M27M-11M10M-36M
Operating Income69M31M-7M9M-27M
EBITDA69M31M-7M9M-27M
Net Income55M31M-7M9M-27M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric20252023202220212021
Cash & Equivalents424M11M4M07M
Total Assets866M650M548M484M650M
Total Liabilities511M296M181M64M45M
Shareholder Equity355M354M367M420M606M
Total Debt61M59M176M52M23M
Net Debt-363M48M171M52M16M

Cash flow positioning

Latest Full Year

Operating Cash Flow

451M

+182.2% YoY

Capital Expenditures

0

Free Cash Flow

451M

+182.2% YoY

Key ratios

  • Gross Margin

    100.0%

  • Operating Margin

    77.9%

  • Net Margin

    95.2%

  • ROE

    6.6%

  • Debt / Equity

    0.13x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.