Saba Capital Income & Opportunities Fund (BRW)

BRW Balance Sheet

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
Cash & Equivalents	9.29	8.35	11.29	5.64	-
Cash & Short-Term Investments	9.29	8.35	11.29	5.64	-
Cash Growth	11.31%	-26.07%	100.25%	-	-
Accounts Receivable	7.57	17.73	12.86	8.06	73.21
Other Receivables	0.04	-	-	-	-
Receivables	7.62	17.73	12.86	8.06	73.21
Prepaid Expenses	0.08	0.08	0.28	0.06	0.25
Restricted Cash	405.88	246.98	-	-	-
Other Current Assets	67.66	93.98	329.25	8.53	-
Total Current Assets	490.52	367.11	353.69	22.29	73.46
Long-Term Investments	375.11	340.56	296.28	526.17	410.57
Other Long-Term Assets	-	-	-	-	0
Total Assets	865.64	707.67	649.97	548.46	484.03
Accounts Payable	21.12	23.28	22.61	2.91	10.86
Accrued Expenses	2.93	2.28	3.07	1.99	1.13
Short-Term Debt	61	86	52.9	175.5	52.34
Other Current Liabilities	425.47	252.96	217.52	0.6	-
Total Current Liabilities	510.53	364.52	296.1	181	64.32
Total Liabilities	510.53	364.52	296.1	181	64.32
Common Stock	556.73	532.69	526.38	553.01	584.96
Retained Earnings	-201.63	-189.53	-172.52	-185.55	-165.25
Shareholders' Equity	355.11	343.15	353.87	367.46	419.71
Total Liabilities & Equity	865.64	707.67	649.97	548.46	484.03
Total Debt	61	86	52.9	175.5	52.34
Net Cash (Debt)	-51.71	-77.65	-41.61	-169.86	-52.34
Net Cash Per Share	-1.22	-1.83	-0.98	-3.99	-
Filing Date Shares Outstanding	42.53	42.53	42.53	42.53	42.53
Total Common Shares Outstanding	42.53	42.53	42.53	42.53	42.53
Working Capital	-20.01	2.59	57.58	-158.71	9.14
Book Value Per Share	8.35	8.07	8.32	8.64	9.87
Tangible Book Value	355.11	343.15	353.87	367.46	419.71
Tangible Book Value Per Share	8.35	8.07	8.32	8.64	9.87

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

SEC Filings: 10-K · 10-Q