NYSE · Asset Management · USD

Saba Capital Income & Opportunities Fund (BRW) Stock Analysis

Saba Capital Income & Opportunities Fund (BRW) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

BRW

$5.85

+$0.01 (+0.17%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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BRW Key Statistics

As of Oct 21, 2026

Trading

Open: $5.86
Previous Close: $5.84
Day's Range: 5.84–5.87
52-Week Range: 5.84–7.55
Volume: 111.10K
Beta: 0.41

Valuation

Market Cap: $300.79M
P/E Ratio: 7.68
P/S ratio: 12.08
EPS (ttm): 0.77

Financials (FY)

Revenue (FY): $58.12M+43.21%
Net Income (FY): $55.34M+47.47%
Profit margin: 132.53%
Shares Outstanding: 50.90M
1-Year Return: −10.20%

Dividend and dates

Dividend: $1.02+17.41%
Ex-Dividend Date: October 9, 2026
Avg Volume: 225.28K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, BRW closed at $5.85, −10.20% over 1 year.

Saba Capital Income & Opportunities Fund (BRW) has a market capitalization of $300.79M.

In fiscal 2025, BRW reported revenue of $58.12M.

BRW Stock Return by Calendar Year

Saba Capital Income & Opportunities Fund (BRW) 10-year return: what $10,000 became

1 year: $10,000 $8,980; −10.20%
5 years: $10,000 $11,975; +19.75%
10 years: $10,000 $13,884; +38.84%

If you had invested $10,000 in Saba Capital Income & Opportunities Fund (BRW) 10 years ago, at the close on October 21, 2016, it would have been worth $13,884 at the close on October 21, 2026: +38.84% in total, +3.34% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+19.04%−8.79%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−8.79%
2025	+4.96%
2024	+12.04%
2023	+18.34%
2022	−4.74%
2021	+6.97%
2020	−7.00%
2019	+19.04%
2018	−6.04%
2017	−3.29%
2016 (partial year)	+9.17%

As of October 21, 2026.

BRW Revenue and Earnings by Fiscal Year

FY ends October

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$58.12M	$55.34M	95.2%
2024	$40.59M	$37.52M	92.5%
2023	$34.25M	$30.60M	89.3%
2022	−$6.12M	−$7.25M	118.6%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$58.12M	—	—	$55.34M	95.2%
2024	$40.59M	—	—	$37.52M	92.5%
2023	$34.25M	—	—	$30.60M	89.3%
2022	−$6.12M	—	—	−$7.25M	118.6%

Annual figures as reported, in the company's reporting currency. As of October 31, 2025.

BRW Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.01+9.3% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.68	8	—
2025	$1.01	12	+9.3%
2024	$0.93	11	−24.3%
2023	$1.23	13	+17.4%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.68	8	—
2025	$1.01	12	+9.3%
2024	$0.93	11	−24.3%
2023	$1.23	13	+17.4%
2022	$1.04	12	+102.3%
2021	$0.52	12	+42.1%
2020	$0.36	11	−41.3%
2019	$0.62	12	+5.8%
2018	$0.59	12	+0.0%
2017	$0.59	12	+264.2%
2016	$0.16	3	—

Most recent payment: $0.09 per share, ex-dividend August 11, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

BRW Valuation vs Asset Management Median

Median of 512 stocks

Metric	BRW	Asset Management median	vs median
P/E	7.68	9.44	19% below
P/S ratio	12.08	8.59	41% above
Profit margin	132.53%	74.97%	57.6 pts above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Saba Capital Income & Opportunities Fund (BRW) is capitalised at $300.79M on the latest close. It is classified in the Asset Management industry, within the Financial Services sector.

BRW last closed at $5.85 on October 21, 2026. That is +$0.01 (+0.17%) against the previous close. Over the past 52 weeks the price has ranged from $5.84 to $7.55. The latest close sits 0.17% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $58.12M. Against the prior fiscal year total of $40.59M, that is a change of +43.21%. Net income for the same year was $55.34M. That is +47.47% against the prior fiscal year. The reported profit margin is 132.53%. That is 57.6 percentage points above the Asset Management median of 74.97%. Trailing earnings per share are 0.77.

Across the 4 fiscal years on file, revenue moves from −$6.12M in 2022 to $58.12M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 7.68. That is 18.64% below the Asset Management median of 9.44. Measured against sales, the shares trade at 12.08 times revenue. On price-to-sales that is 40.54% above the Asset Management median of 8.59. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

Beta against the wider market is reported at 0.41. Daily returns over the trailing 10 years annualize to a volatility of 14.63%. The trailing one-year total return is −10.20%. Measured over 10 years, that is +3.34% a year compounded.

Growth & Income

Shareholders receive a dividend, yielding 17.41% on the latest price. That is 8.5 percentage points above the Asset Management median yield of 8.91%. At the indicated rate that is $1.02 a share a year. The ex-dividend date on file is October 9, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.68 a share. The year before, 2025, totalled $1.01 a share.

2026 is still running; the total return is −8.79% year to date. Across the complete calendar years on file, 2019 returned +19.04% and 2020 returned −7.00%. Of the 9 complete calendar years on file, 5 finished higher.

Peer Comparison

Saba Capital Income & Opportunities Fund (BRW) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Saba Capital Income & Opportunities Fund	BRW	$300.79M	7.7
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Saba Capital Income & Opportunities Fund trades at a P/E of 7.7.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Saba Capital Income & Opportunities Fund

Saba Capital Income & Opportunities Fund is a closed-ended balanced mutual fund launched by Voya Investment Management LLC. The fund is managed by Saba Capital Management, L.P. It invests in public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in floating rate secured senior loans, with an emphasis on top-tier, non-investment grade senior loans. The fund seeks to invest in loans with maturities of one to ten years. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. The fund was formerly known as Voya Prime Rate Trust. Saba Capital Income & Opportunities Fund was formed on December 2, 1987 and is domiciled in the United States.

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