Saba Capital Income & Opportunities Fund (BRW)

NYSE: BRW · Real-Time Price · USD

6.08

+0.18 (3.05%)

At close: Nov 6, 2026, 4:00 PM EST

6.05

-0.03 (-0.49%)

After-hours: Nov 6, 2026, 7:54 PM EST

BRW Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	20.93	9.29	8.35	11.29	5.64	-
Cash & Short-Term Investments	20.93	9.29	8.35	11.29	5.64	-
Cash Growth	156.84%	11.31%	-26.07%	100.25%	-29.97%	-
Accounts Receivable	13.28	7.57	17.73	12.86	8.06	73.21
Other Receivables	0.03	0.04	-	-	-	-
Receivables	13.3	7.62	17.73	12.86	8.06	73.21
Prepaid Expenses	0.06	0.08	0.08	0.28	0.06	0.25
Restricted Cash	137.94	405.88	246.98	-	-	-
Other Current Assets	95.78	67.66	93.98	329.25	8.53	-
Total Current Assets	268.01	490.52	367.11	353.69	22.29	73.46
Long-Term Investments	380.9	375.11	340.56	296.28	526.17	410.57
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	648.91	865.64	707.67	649.97	548.46	484.03

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Accounts Payable	16.31	21.12	23.28	22.61	2.91	10.86
Accrued Expenses	1.45	2.93	2.28	3.07	1.99	1.13
Short-Term Debt	53	61	86	52.9	175.5	52.34
Other Current Liabilities	181.4	425.47	252.96	217.52	0.6	-
Total Current Liabilities	252.16	510.53	364.52	296.1	181	64.32
Total Liabilities	252.16	510.53	364.52	296.1	181	64.32

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Common Stock	556.73	556.73	532.69	526.38	553.01	584.96
Retained Earnings	-159.98	-201.63	-189.53	-172.52	-185.55	-165.25
Shareholders' Equity	396.75	355.11	343.15	353.87	367.46	419.71
Total Liabilities & Equity	648.91	865.64	707.67	649.97	548.46	484.03

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Total Debt	53	61	86	52.9	175.5	52.34
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	-
Filing Date Shares Outstanding	51.94	42.53	42.53	42.53	42.53	42.53
Total Common Shares Outstanding	51.94	42.53	42.53	42.53	42.53	42.53
Working Capital	15.85	-20.01	2.59	57.58	-158.71	9.14
Book Value Per Share	7.64	8.35	8.07	8.32	8.64	9.87
Tangible Book Value	396.75	355.11	343.15	353.87	367.46	419.71
Tangible Book Value Per Share	7.64	8.35	8.07	8.32	8.64	9.87

SEC Filings: 10-K · 10-Q