Saba Capital Income & Opportunities Fund (BRW)

BRW Income Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Other Revenue	30.85	39.54	24.62	11.24	16.09
Revenue	30.85	39.54	24.62	11.24	16.09
Revenue Growth (YoY)	-21.99%	60.64%	119.01%	-30.15%	-57.49%
Gross Profit	30.85	39.54	24.62	11.24	16.09
Selling, General & Admin	25.34	27.51	-5.42	6.58	7.28
Other Operating Expenses	0.15	-	-	-	-
Operating Expenses	25.5	27.51	-5.42	6.58	7.28
Operating Income	5.35	12.03	30.04	4.66	8.81
Interest Expense	-14.59	-14.32	-11.11	-2.71	-0.26
Currency Exchange Gain (Loss)	11.56	9.71	-17.51	2.52	0.2
Other Non Operating Income (Expenses)	10.91	-32.82	-10.07	1.03	-
EBT Excluding Unusual Items	13.23	-25.41	-8.66	5.5	8.75
Gain (Loss) on Sale of Investments	42.11	62.93	39.26	-12.75	5.19
Pretax Income	55.34	37.52	30.6	-7.25	13.94
Net Income	55.34	37.52	30.6	-7.25	13.94
Net Income to Common	55.34	37.52	30.6	-7.25	13.94
Net Income Growth	47.47%	22.64%	-	-	-
Shares Outstanding (Basic)	43	43	43	43	-
Shares Outstanding (Diluted)	43	43	43	43	-
EPS (Basic)	1.30	0.88	0.72	-0.17	-
EPS (Diluted)	1.30	0.88	0.72	-0.17	-
EPS Growth	47.47%	22.64%	-	-	-
Dividend Per Share	1.020	1.020	1.039	1.058	0.569
Dividend Growth	-	-1.83%	-1.80%	85.91%	64.58%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	17.35%	30.42%	122.03%	41.44%	54.74%
Profit Margin	179.39%	94.90%	124.30%	-64.54%	86.63%
EBIT	5.35	12.03	30.04	4.66	8.81
EBIT Margin	17.35%	30.42%	122.03%	41.44%	54.74%
Revenue as Reported	30.85	39.54	24.62	11.24	16.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q