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Saba Capital Income & Opportunities Fund BRW NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score
73/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Saba Capital Income & Opportunities Fund (BRW) is a Asset Management - Income company in the Financial Services sector, currently trading at $6.73. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Financials: revenue is $84M, -7.1%/yr average growth. Net income is $55M, growing at +141.5%/yr. Net profit margin is 65.9% (strong). Gross margin is 93.6% (-6.4 pp trend).

Balance sheet: total debt is $61M against $355M equity (Debt-to-Equity (D/E) ratio 0.17, conservative). Current ratio is 0 (tight liquidity). Debt-to-assets is 7%. Total assets: $866M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 75/100 (Partial), Health 67/100 (Partial), Moat 35/100 (Fail), Future ?/100 (Fail), Income 100/100 (Pass).

BRW SharesGrow Score Overview

73/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 35/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range6.38-8.49
Volume142.29K
Avg Volume (30D)279.96K
Market Cap$286.22M
Beta (1Y)0.40
Dividend Yield$1.0200
Share Statistics
EPS (TTM)1.30
Shares Outstanding$42.53M
IPO Date1992-03-09
CEOStanley David Vyner
Financial Highlights & Ratios
Revenue (TTM)$83.96M
Gross Profit$78.56M
EBITDA$69.15M
Net Income$55.34M
Operating Income$69.15M
Total Cash$424.44M
Total Debt$61M
Net Debt$-363.44M
Total Assets$865.64M
Price / Earnings (P/E)5.2
Price / Sales (P/S)3.41
Analyst Forecast
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS78518H2022

Price Chart

BRW
Saba Capital Income & Opportunities Fund  ·  NYSE
Financial Services • Asset Management - Income
6.38 52WK RANGE 8.49
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