Saba Capital Income & Opportunities Fund (BRW)

BRW Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 12, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	293	315	319	314	333	567
Market Cap Growth	-	-1.33%	1.49%	-5.74%	-41.24%	-14.79%
Enterprise Value	348	352	374	229	445	582
Last Close Price	6.96	7.23	6.43	5.44	5.06	5.36
PE Ratio	5.35	5.69	8.50	10.27	-	40.71
PS Ratio	9.60	10.20	8.07	12.77	29.67	35.27
PB Ratio	0.83	0.89	0.93	0.89	0.91	1.35
P/TBV Ratio	0.83	0.89	0.93	0.89	0.91	1.35
P/OCF Ratio	1.98	2.10	8.77	1.90	-	2.37
EV/Sales Ratio	11.27	11.40	9.45	9.29	39.60	36.20
EV/EBIT Ratio	64.96	65.68	31.08	7.61	95.57	66.12
Debt / Equity Ratio	0.17	0.17	0.25	0.15	0.48	0.13
Asset Turnover	0.04	0.04	0.06	0.04	0.02	-
Quick Ratio	0.03	0.03	0.07	0.08	0.08	1.14
Current Ratio	0.96	0.96	1.01	1.19	0.12	1.14
Return on Equity (ROE)	15.85%	15.85%	10.77%	8.48%	-1.84%	-
Return on Assets (ROA)	0.43%	0.43%	1.11%	3.13%	0.56%	-
Return on Capital (ROIC)	0.79%	0.79%	1.80%	3.95%	0.57%	-
Return on Capital Employed (ROCE)	1.50%	1.50%	3.50%	8.50%	1.30%	2.10%
Earnings Yield	18.69%	17.58%	11.76%	9.74%	-2.18%	2.46%
Dividend Yield	14.79%	14.11%	15.88%	19.11%	20.91%	10.61%
Payout Ratio	78.39%	78.39%	128.56%	144.42%	-	180.21%
Total Shareholder Return	14.66%	14.11%	15.88%	19.11%	20.91%	10.61%

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

SEC Filings: 10-K · 10-Q