NYSE · Financial Statements

Saba Capital Income & Opportunities Fund (BRW) Financial Statements

$6.70 NYSE: BRW Market Cap $284.95M

Saba Capital Income & Opportunities Fund most recently reported annual revenue of $84.0M, net profit of $55.0M, revenue has compounded at 50.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232025
Revenue$-25.0M$10.0M$-6.0M$34.0M$84.0M
Operating Profit$-27.0M$9.0M$-7.0M$31.0M$69.0M
Net Profit$-27.0M$9.0M$-7.0M$31.0M$55.0M
EPS$-0.45$0.13$-0.09$0.67$1.30
Op Margin108.7%90.1%118.6%89.3%82.3%

Balance Sheet (USD)

Metric20202021202220232025
Total Assets$650.0M$484.0M$548.0M$650.0M$866.0M
Total Liabilities$45.0M$64.0M$181.0M$296.0M$511.0M
Cash$7.0M$0$4.0M$11.0M$424.0M
Borrowings$23.0M$52.0M$176.0M$59.0M$61.0M

Cash Flow (USD)

Metric20202021202220232025
Operating Cash Flow$451.0M$160.0M$-75.0M$166.0M$65.0M
Investing Cash Flow$428.0M$0$-71.0M$289.0M$18.0M
Financing Cash Flow$221.0M$-151.0M$220.0M$112.0M$79.0M
Net Cash Flow$7.0M$-8.0M$-2.0M$6.0M$166.0M
Free Cash Flow$451.0M$160.0M$-75.0M$166.0M$65.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA22.57
FCF Yield52.55%
Quick Ratio0.38
Interest Coverage0.00
Return 1Y-8.70%
Return 3Y28.67%
Return 5Y42.60%

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