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Saba Capital Income & Opportunities Fund (BRW)

NYSE - NYSE Delayed price. Currency in USD
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7.22-0.01 (-0.07%)
At close: 03:59PM EDT
7.29 +0.07 (+0.97%)
After hours: 06:58PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 307.06M
Enterprise value N/A
Trailing P/E 10.03
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.97
Price/book (mrq)0.87
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.61
52-week change 3-8.49%
S&P500 52-week change 325.59%
52-week high 38.05
52-week low 37.02
50-day moving average 37.25
200-day moving average 37.54

Share statistics

Avg vol (3-month) 3173.26k
Avg vol (10-day) 3133.08k
Shares outstanding 542.53M
Implied shares outstanding 642.53M
Float 8N/A
% held by insiders 10.00%
% held by institutions 135.75%
Shares short (15 Apr 2024) 427.25k
Short ratio (15 Apr 2024) 40.17
Short % of float (15 Apr 2024) 40.09%
Short % of shares outstanding (15 Apr 2024) 40.06%
Shares short (prior month 15 Mar 2024) 429.61k

Dividends & splits

Forward annual dividend rate 41.02
Forward annual dividend yield 414.13%
Trailing annual dividend rate 31.04
Trailing annual dividend yield 314.38%
5-year average dividend yield 48.63
Payout ratio 4144.17%
Dividend date 3N/A
Ex-dividend date 408 May 2024
Last split factor 21:2
Last split date 320 May 2022

Financial highlights

Fiscal year

Fiscal year ends 31 Oct 2023
Most-recent quarter (mrq)31 Oct 2023

Profitability

Profit margin 124.30%
Operating margin (ttm)187.00%

Management effectiveness

Return on assets (ttm)3.13%
Return on equity (ttm)8.48%

Income statement

Revenue (ttm)24.62M
Revenue per share (ttm)0.58
Quarterly revenue growth (yoy)318.30%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)30.6M
Diluted EPS (ttm)0.72
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)11.29M
Total cash per share (mrq)0.27
Total debt (mrq)52.9M
Total debt/equity (mrq)14.95%
Current ratio (mrq)1.19
Book value per share (mrq)8.32

Cash flow statement

Operating cash flow (ttm)165.87M
Levered free cash flow (ttm)-76.21M