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 Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

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
Net Income	33.01	55.34	37.52	30.6	-7.25	13.94
Loss (Gain) From Sale of Investments	-34.1	-59.83	-50.04	-42.04	5.72	-7.04
Other Operating Activities	-170.02	110.16	48.53	480.24	-62.32	228.64
Change in Accounts Receivable	0.38	0.58	-1.4	-0.23	-0.3	1.52
Change in Accounts Payable	-	-	-	-	-	-0.12
Change in Other Net Operating Assets	11.05	43.49	1.75	-302.7	-10.7	2.55
Operating Cash Flow	-159.69	149.74	36.37	165.87	-74.86	239.49
Operating Cash Flow Growth	-	311.74%	-78.08%	-	-	-46.85%

Financing Activities

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
Short-Term Debt Issued	-	-	-	6.57	-	-
Long-Term Debt Issued	-	67.5	120.6	105	219.5	-
Total Debt Issued	98	67.5	120.6	111.57	219.5	41.1
Short-Term Debt Repaid	-	-	-6.57	-	-	-
Long-Term Debt Repaid	-	-92.5	-87.5	-227.6	-94	-
Total Debt Repaid	-90	-92.5	-94.07	-227.6	-94	-
Net Debt Issued (Repaid)	8	-25	26.53	-116.03	125.5	41.1
Issuance of Common Stock	77.84	77.84	-	-	-	-
Repurchase of Common Stock	-9.62	-	-	-	-	-267.56
Common Dividends Paid	-48.78	-43.38	-48.24	-44.19	-45	-25.12
Other Financing Activities	-	0.73	-	-	-	-
Financing Cash Flow	27.43	10.19	-21.71	-160.22	80.5	-251.58

Net Cash Flow

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
Foreign Exchange Rate Adjustments	7.32	-0.09	-2.14	-	-	0.01
Net Cash Flow	-124.94	159.84	12.51	5.65	5.64	-12.08

Free Cash Flow

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
Levered Free Cash Flow	13.68	42.77	17.52	-76.21	51.54	-
Unlevered Free Cash Flow	21.65	51.89	26.47	-69.27	53.23	-

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
Cash Interest Paid	13.21	13.54	12.34	7.16	2.27	0.26
Change in Working Capital	11.42	44.07	0.35	-302.93	-11.01	3.96

SEC Filings: 10-K · 10-Q