NYSE - Nasdaq Real Time Price USD

Saba Capital Income & Opportunities Fund (BRW)

Compare
7.41 +0.01 (+0.14%)
As of 9:49 AM EDT. Market Open.
Advanced Chart
Loading Chart for BRW
DELL
  • Previous Close 7.40
  • Open 7.40
  • Bid 7.39 x 3100
  • Ask 7.40 x 1800
  • Day's Range 7.38 - 7.41
  • 52 Week Range 6.86 - 8.00
  • Volume 10,220
  • Avg. Volume 153,503
  • Market Cap (intraday) 315.144M
  • Beta (5Y Monthly) 0.62
  • PE Ratio (TTM) 23.16
  • EPS (TTM) 0.32
  • Earnings Date Jul 8, 2024
  • Forward Dividend & Yield 1.02 (13.78%)
  • Ex-Dividend Date Aug 9, 2024
  • 1y Target Est --

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.

investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htm?psc=173&p=51&tab=Overview

--

Full Time Employees

October 31

Fiscal Year Ends

Financial Services

Sector

Asset Management

Industry

More about Saba Capital Income & Opportunities Fund

Recent News: BRW

View More
View More

Performance Overview: BRW

Trailing total returns as of 9/3/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

BRW
4.29%
S&P 500
17.44%

1-Year Return

BRW
8.83%
S&P 500
24.04%

3-Year Return

BRW
19.44%
S&P 500
23.47%

5-Year Return

BRW
29.64%
S&P 500
91.41%

Compare To: BRW

Compare

Select to analyze similar companies using key performance metrics; select up to 4 stocks.

BRW
Saba Capital Income & Opportunities Fund
7.41
+0.14%
Mkt Cap 315.144M
Industry Asset Management
SABA
Saba Capital Income & Opportunities Fund II
8.48
-0.59%
Mkt Cap 239.605M
Industry Asset Management
HFRO
Highland Funds I - Highland Opportunities and Income Fund
5.94
-0.25%
Mkt Cap 397.019M
Industry Asset Management
CHY
Calamos Convertible and High Income Fund
11.60
-0.02%
Mkt Cap 890.308M
Industry Asset Management
HGLB
Highland Global Allocation Fund
7.80
-0.19%
Mkt Cap 178.156M
Industry Asset Management
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
13.03
-0.15%
Mkt Cap 459.076M
Industry Asset Management
FCT
First Trust Senior Floating Rate Income Fund II
10.38
+0.16%
Mkt Cap 269.705M
Industry Asset Management
DHF
BNY Mellon High Yield Strategies Fund
2.5650
-0.58%
Mkt Cap 186.569M
Industry Asset Management
FCO
abrdn Global Income Fund, Inc.
5.90
+2.08%
Mkt Cap 79.14M
Industry Asset Management
NCZ
Virtus Convertible & Income Fund II
3.0350
-0.49%
Mkt Cap 231.011M
Industry Asset Management
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
5.59
-0.89%
Mkt Cap 440.875M
Industry Asset Management

Statistics: BRW

View More

Valuation Measures

Annual
As of 8/30/2024

  • Market Cap

    314.72M

  • Enterprise Value

    --

  • Trailing P/E

    23.12

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    17.07

  • Price/Book (mrq)

    0.94

  • Enterprise Value/Revenue

    19.80

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    38.02%

  • Return on Assets (ttm)

    3.67%

  • Return on Equity (ttm)

    4.06%

  • Revenue (ttm)

    37.72M

  • Net Income Avi to Common (ttm)

    14.34M

  • Diluted EPS (ttm)

    0.32

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    5.14M

  • Total Debt/Equity (mrq)

    17.83%

  • Levered Free Cash Flow (ttm)

    -169.96M

View More

Company Insights: BRW

People Also Watch

MCLD mCloud Technologies Corp.
0.1110
0.00%
 
FSCO FS Credit Opportunities Corp.
6.29
-0.08%
 
XFLT XAI Octagon Floating Rate & Alternative Income Trust
6.80
-1.38%
 
SPE Special Opportunities Fund, Inc.
13.68
-0.87%
 
ARDC Ares Dynamic Credit Allocation Fund, Inc.
15.42
+0.33%
 
EIC Eagle Point Income Company Inc.
15.46
+0.19%
 
HFRO Highland Funds I - Highland Opportunities and Income Fund
5.94
-0.25%
 
ACP Abrdn Income Credit Strategies Fund
6.43
+0.23%
 
WDI Western Asset Diversified Income Fund
15.27
+0.26%
 
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
8.98
+0.45%
 
ECC Eagle Point Credit Company Inc.
9.90
-0.95%
 
KIO KKR Income Opportunities Fund
14.60
-0.07%
 
DLY DoubleLine Yield Opportunities Fund
16.32
-0.06%
 
NBXG Neuberger Berman Next Generation Connectivity Fund Inc.
12.41
-0.24%
 
BIGZ BlackRock Innovation and Growth Term Trust
7.44
-0.93%
 
HGLB Highland Global Allocation Fund
7.80
-0.19%