Saba Capital Income & Opportunities Fund (BRW)
NYSE: BRW · Real-Time Price · USD
6.72
+0.14 (2.13%)
Jul 30, 2026, 4:00 PM EDT - Market closed

BRW Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
24.9130.8539.5424.6211.2416.09
Revenue Growth
-19.25%-21.99%60.64%119.01%-30.15%-57.49%
Gross Profit
24.9130.8539.5424.6211.2416.09
Operating Income
2.075.3512.0330.044.668.81
Net Income
33.0155.3437.5230.6-7.2513.94
Earnings Per Share
0.641.300.880.72-0.17-
EPS Growth
-51.15%47.47%22.64%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
20.939.298.3511.295.640
Total Debt
53618652.9175.552.34
Net Cash (Debt)
-32.07-51.71-77.65-41.61-169.86-52.34
Net Cash Growth
------
Net Cash Per Share
-0.62-1.22-1.83-0.98-3.99-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-159.69149.7436.37165.87-74.86239.49
Free Cash Flow
-159.69149.7436.37165.87-74.86239.49
Free Cash Flow Growth
-311.74%-78.08%---46.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
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

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
1.0201.0201.0201.0391.0580.569
Dividend Per Share Growth
0%0%-1.83%-1.80%85.91%64.58%
Dividend Yield
15.18%15.43%17.35%20.88%22.85%11.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
10.575.698.5010.27-40.71
PS Ratio
13.7310.208.0712.7729.6735.27