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Financial Services

Saba Capital Income & Opportunities Fund(BRW)

Live Price

Offline

$6.58

+0.46% today

1Y Change

-18.49%

Window

Jun 30, 2025 โ†’ Jun 24, 2026

Market Cap
$290.00M
Revenue Growth
+43.2%
EPS Growth
0.0%
Dividend Yield
14.9%

Coverage: 247 bars ยท Jun 30, 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 $6.58 and down 18.5% across the available one-year price window (Jun 30, 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

Relative Read

BRW trails SPY

BRW is 37.16 pts behind over the shared 1Y window.

BRW had 15.45 pts deeper max drawdown than SPY.

BRW beat SPY in 0 of 2 calendar years shown and trailed in 2.

BRW

-18.49%

Normalized return

SPY

+18.68%

S&P 500

Excess Return

-37.16 pts

Relative to SPY

BRW Max Drawdown

-24.59%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

BRWSPY

Calendar-Year Returns

Uses the longest available daily history for BRW and SPY.

YearBRWSPYExcessLeader
2026-6.54%+6.71%-13.25 ptsSPY
2025-13.03%+11.19%-24.22 ptsSPY

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Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.