BRW Company Profile and Key Details

Q: Who are the executives of BRW?

Mr. Jeffrey Alan BakalarPortfolio Mang.

NYSE : BRW

Saba Capital Income & Opportunities Fund

$6.74

-0.02-0.30%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Saba Capital Income & Opportunities Fund (BRW) stock declined over -0.30%, trading at $6.74 on NYSE, down from the previous close of $6.76. The stock opened at $6.76, fluctuating between $6.73 and $6.77 in the recent session.

Stock Snapshot

6.76

Prev. Close

286.65M

Market Cap

6.73

Day Low

7.71

P/E Ratio

0.8744

EPS (TTM)

3.9

Cash Flow per Share

6.76

Open

42.53M

Number of Shares

6.765

Day High

N/A

Free Float in %

8.32

Book Value

132.75K

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Jul 08, 2026	6.76	6.77	6.73	6.74	133.36K
Jul 07, 2026	6.71	6.78	6.71	6.76	188.09K
Jul 06, 2026	6.65	6.75	6.65	6.72	288.17K
Jul 02, 2026	6.58	6.65	6.58	6.65	248.84K
Jul 01, 2026	6.57	6.59	6.55	6.58	167.87K
Jun 30, 2026	6.60	6.61	6.55	6.57	387.55K
Jun 29, 2026	6.58	6.62	6.55	6.60	297.34K
Jun 26, 2026	6.55	6.58	6.52	6.58	138.25K
Jun 25, 2026	6.61	6.63	6.54	6.55	132.29K
Jun 24, 2026	6.47	6.57	6.47	6.57	227.47K
Jun 23, 2026	6.49	6.51	6.46	6.48	169.56K
Jun 22, 2026	6.46	6.53	6.45	6.47	304.56K
Jun 18, 2026	6.53	6.57	6.50	6.50	276.66K
Jun 17, 2026	6.63	6.63	6.54	6.55	286.51K
Jun 16, 2026	6.55	6.63	6.55	6.63	199.79K
Jun 15, 2026	6.58	6.59	6.55	6.55	182.83K
Jun 12, 2026	6.54	6.60	6.53	6.55	260.49K
Jun 11, 2026	6.54	6.57	6.50	6.57	194.53K
Jun 10, 2026	6.58	6.61	6.50	6.50	284.43K
Jun 09, 2026	6.68	6.70	6.54	6.63	496.69K

Contact Details

New York City, NY 10174

United States

https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htm?psc=173&p=51&tab=Overview 212 542 3610

About Company

The Saba Capital Income & Opportunities Fund functions as a U.S.-domiciled, closed-end mutual fund, concentrating its investments in the fixed-income sector. Established on December 2, 1987, and initially launched by Voya Investment Management LLC, the fund is currently overseen by Saba Capital Management, L.P. It strategically allocates capital within the United States' fixed income markets, targeting securities from a wide array of companies spanning diverse industries. A significant portion of its portfolio is dedicated to floating-rate secured senior loans, with a particular focus on high-quality, non-investment grade senior debt. These loans typically feature maturities ranging from one to ten years. The fund measures its performance against the S&P/LSTA Leveraged Loan Index and was previously known as the Voya Prime Rate Trust.

Stock Peers

NXG

-0.45-0.72%

NXG NextGen Infrastructure Income Fund$62.20 STXD

-0.2-0.51%

Strive 1000 Dividend Growth ETF$39.18 FLXR

-0.03-0.08%

TCW Flexible Income ETF$38.98 NUKX

-0.4421-1.20%

Nicholas Nuclear Income ETF$36.48 MDST

-0.05-0.17%

Westwood Salient Enhanced Midstream Income ETF$29.47 DIVY

-0.51-1.71%

Sound Equity Dividend Income ETF$29.31 NIE

0.09+0.34%

Virtus Equity & Convertible Income Fund$26.36 PRIF-PG

0.01+0.04%

Priority Income Fund, Inc.$25.34 PRIF-PF

0.0013+0.01%

Priority Income Fund, Inc.$25.30 CII

-0.02000022-0.08%

BlackRock Enhanced Capital and Income Fund, Inc.$25.25

Company Overview

Saba Capital Income & Opportunities Fund (NYSE:BRW) closed at $6.74 USD, losing -$0.02 (-0.30%) from the previous close of $6.76. The stock is currently mid-range between its 52-week high and low $6.38 and $8.49. With a market capitalization of about $286.65 million, Saba Capital Income & Opportunities Fund is classified as a micro-cap and shows lower-than-market volatility (beta ~0.40). Key stats such as the average daily volume over the past year has been around 212.30 thousand shares, volume is running light vs its 52-week average. Headquartered in New York City, NY, Saba Capital Income & Opportunities Fund operates in the Financial Services sector and the Asset Management - Income industry. The Saba Capital Income & Opportunities Fund functions as a U.S.-domiciled, closed-end mutual fund, concentrating its investments in the fixed-income sector.

Technical Performance

Short-term trend indicators are bullishly aligned (SMA20 0.51%, SMA50 -3.06%, SMA200 -12.28%). The stock’s 14-day RSI is 45.01 (neutral), while the ATR of 0.08 points to moderate volatility. The stock remains sitting in the mid-range of its 52-week band, trading -21.75% below its high and over 3.29% above its low. Average 10-day trading volume of 244.46 thousand shares is slightly above the 3-month average of 215.14 thousand, indicating heightened recent market interest.

Valuation Metrics

Saba Capital Income & Opportunities Fund trades at a P/E ratio of 12.54, slightly below the S&P 500 average, with a price-to-sales ratio of 14.82 and a price-to-book ratio of 0.81 suggesting the stock is closer to book value. The P/FCF stands at 3.25, also below market averages.

Dividend & Fair Value

Saba Capital Income & Opportunities Fund last paid a dividend of 1.02 per share, this equals a trailing yield of roughly 15.29%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $8.90. This means the shares are trading below this model’s fair value.

Financial & Profitability Overview

Over the trailing twelve months, Saba Capital Income & Opportunities Fund generated $83.96M in revenue, or $1.97 per share. Gross margin was 93.56%, operating margin 82.35%, and net profit margin 65.91%. Returns are healthy, with ROA at 8.51% and ROE at 15.64%.
On valuation metrics, Saba Capital Income & Opportunities Fund trades at a P/E of 12.54, P/S of 14.82 and P/B of 0.81. Liquidity is tight, with a current ratio of 0.38 and quick ratio of 0.38. Debt-to-equity is 0.17, supported by a cash flow-to-debt ratio of 1.44.

Quarterly Financial Highlights

For the quarter ended Oct 31, 2025, Saba Capital Income & Opportunities Fund posted revenue of $83.96M, down slightly from $34.25M in the prior quarter. Gross profit was $78.56M (margin 93.56%). Operating income was $69.15M (margin 82.4%). Net income was$55.34M (EPS $1.30).
The company ended the quarter with $11.29M in cash and short-term investments, a total debt of $59.47M, and net debt of $48.18M. Total assets were $649.97M, with equity of $353.87M. Financials further reflected stability, with operating cash flow of $165.87M, free cash flow of $165.87M, and capital expenditures of $0.00.

Price Forecast & Outlook

Our AI price prediction model suggests that Saba Capital Income & Opportunities Fund stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Key Takeaways

currently trading near 52-week highs band. Valuation shows Saba Capital Income & Opportunities Fund trading at a premium to the broader market with a P/E of 12.54.

Frequently Asked Questions

What is the current Saba Capital Income & Opportunities Fund (BRW) stock price?

Saba Capital Income & Opportunities Fund (NYSE: BRW) stock price is $6.74 in the last trading session. During the trading session, BRW stock reached the peak price of $6.77 while $6.73 was the lowest point it dropped to. The percentage change in BRW stock occurred in the recent session was -0.3% while the dollar amount for the price change in BRW stock was - $0.02.

BRW's industry and sector of operation?

The NYSE listed BRW is part of Asset Management - Income industry that operates in the broader Financial Services sector. Saba Capital Income & Opportunities Fund designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of BRW?

Mr. Jeffrey Alan Bakalar
Portfolio Mang.

How BRW did perform over past 52-week?

BRW's closing price is 5.64% higher than its 52-week low of $6.38 where as its distance from 52-week high of $8.49 is -20.61%.

How many employees does BRW have?

Number of BRW employees currently stands at 0.

Link for BRW official website?

Official Website of BRW is: https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htm?psc=173&p=51&tab=Overview

How do I contact BRW?

BRW could be contacted at phone 212 542 3610 and can also be accessed through its website. BRW operates from 405 Lexington Avenue, New York City, NY 10174, United States.

How many shares of BRW are traded daily?

BRW stock volume for the day was 132.75K shares. The average number of BRW shares traded daily for last 3 months was 212.3K.

What is the market cap of BRW currently?

The market value of BRW currently stands at $286.65M with its latest stock price at $6.74 and 42.53M of its shares outstanding.

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Employees	0
Beta	0.4
Sales or Revenue	$83.96M
5Y Sales Change%	-0.732%
Fiscal Year Ends	October
Sector	Financial Services
Industry	Asset Management - Income

BRW Company Profile and Key Details

Saba Capital Income & Opportunities Fund

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Technical Performance

Dividend & Fair Value

Company Overview

Valuation Metrics

Financial & Profitability Overview

Quarterly Financial Highlights

Key Takeaways

Price Forecast & Outlook