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 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 | 125.19% | 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 |
Liabilities
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 |
Shareholders' Equity
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 |
Additional Metrics
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 |