Saba Capital Income & Opportunities Fund (BRW)

BRW Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Revenue Revenue Growth	24.91	30.85	39.54	24.62	11.24	16.09
Revenue Growth	-19.25%	-21.99%	60.64%	119.01%	-30.15%	-57.49%
Gross Profit Gross Profit Growth	24.91	30.85	39.54	24.62	11.24	16.09
Operating Income Operating Income Growth	2.07	5.35	12.03	30.04	4.66	8.81
Net Income Net Income Growth	33.01	55.34	37.52	30.6	-7.25	13.94
Earnings Per Share EPS Growth	0.64	1.30	0.88	0.72	-0.17	-
EPS Growth	-51.15%	47.47%	22.64%	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Investments Cash & Investments Growth	20.93	9.29	8.35	11.29	5.64	0
Total Debt Total Debt Growth	53	61	86	52.9	175.5	52.34
Net Cash (Debt) Net Cash Growth	-32.07	-51.71	-77.65	-41.61	-169.86	-52.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.62	-1.22	-1.83	-0.98	-3.99	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-159.69	149.74	36.37	165.87	-74.86	239.49
Free Cash Flow Free Cash Flow Growth	-159.69	149.74	36.37	165.87	-74.86	239.49
Free Cash Flow Growth	-	311.74%	-78.08%	-	-	-46.85%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	8.31%	17.35%	30.42%	122.03%	41.44%	54.74%
Pretax Margin	132.53%	179.39%	94.90%	124.30%	-64.54%	86.63%
Profit Margin	132.53%	179.39%	94.90%	124.30%	-64.54%	86.63%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Dividend Per Share Dividend Per Share Growth	1.020	1.020	1.020	1.039	1.058	0.569
Dividend Per Share Growth	0%	0%	-1.83%	-1.80%	85.91%	64.58%
Dividend Yield	15.86%	15.62%	17.57%	21.15%	23.14%	11.75%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
PE Ratio	10.12	5.69	8.50	10.27	-	40.71
PS Ratio	13.14	10.20	8.07	12.77	29.67	35.27

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 16, 2026

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