Saba Capital Income & Opportunities Fund
BRWFinancial ServicesNASDAQAsset Management
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Daily timeframePart of the financial services sector, Saba Capital Income & Opportunities Fund (BRW) is listed under Asset Management. The company carries a $337.4M market cap, placing it firmly in the small-cap category. The fund is managed by Saba Capital Management, L.P.
Market Cap
$337.4M
Beta
0.40
P/E (TTM)
5.18
P/E (Fwd)
—
EPS (TTM)
$1.28
EPS (Fwd)
—
ROE
15.8%
ROA
0.4%
Cash
$9.3M
Total Debt
$61.0M
Free CF
$42.8M
52W Change
-18.3%
Annual Financials
Cash vs Debt
On the balance sheet, BRW has $9.3M in cash with $61.0M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $42.8M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 15.8% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.4% is on the lower side, which is common in asset-heavy industries. Revenue has grown from -$6.1M (2022) to $58.1M (2025), reflecting a 1050% increase over the period.
The relatively low beta of 0.40 suggests BRW is a less volatile holding compared to the broader index. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Saba Capital Income & Opportunities Fund's trajectory.