(BRW) Saba Capital Income - Ratings and Ratios

Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US92913A1007

High Yield Debt, Bank Loans, Floating Rate Securities

Description: BRW Saba Capital Income

The Saba Capital Income and Opportunities Fund is a US-based investment fund that focuses on bank loans. As a closed-end fund listed on the NYSE NYSE:BRW,p>

To evaluate the funds performance, we can consider key performance indicators (KPid,s) such as dividend yield, total return, andnbsp; and Sharpe ratio. A higher dividend yield might indicate an attractive income-generating investment, while a strong total return could could suggest a successful investment strategy.nbsp;

Given the funds focus on bank loans, it is likely that on the the the overall credit quality of the underlying loans, prevailing interest rates, and the funds leverage, if any. A thorough analysis of these factors can provide insights into the fundnbsp;

In addition to these factors, the funds expense ratio and management fees can also impact its overall performance. By examining these metrics, investors can gain a better understanding of the the trade-offs between cost and potential returns.

Additional Sources for BRW Fund

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

BRW Fund Overview

Market Cap in USD 367m
Style Bank Loan
TER 2.31%
IPO / Inception 1988-05-12

BRW Fund Ratings

Growth Rating 83.1
Fundamental -
Dividend Rating 89.7
Rel. Strength 36.8
Analysts -
Fair Price Momentum 9.60 USD
Fair Price DCF -

BRW Dividends

Dividend Yield 12m 13.29%
Yield on Cost 5y 21.56%
Annual Growth 5y 20.63%
Payout Consistency 91.5%
Payout Ratio %

BRW Growth Ratios

Growth Correlation 3m 95.7%
Growth Correlation 12m 91.4%
Growth Correlation 5y 93.4%
CAGR 5y 11.30%
CAGR/Max DD 5y 1.02
Sharpe Ratio 12m 2.02
Alpha 26.08
Beta 0.227
Volatility 10.33%
Current Volume 203k
Average Volume 20d 135.7k
Stop Loss 7.9 (-3.4%)
What is the price of BRW shares?
As of July 09, 2025, the stock is trading at USD 8.18 with a total of 202,961 shares traded.
Over the past week, the price has changed by +0.86%, over one month by +5.62%, over three months by +19.72% and over the past year by +32.30%.
Is Saba Capital Income a good stock to buy?
Yes. Based on ValueRay's Analyses, Saba Capital Income (NYSE:BRW) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 83.11 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BRW is around 9.60 USD . This means that BRW is currently undervalued and has a potential upside of +17.36% (Margin of Safety).
Is BRW a buy, sell or hold?
Saba Capital Income has no consensus analysts rating.
What are the forecasts for BRW share price target?
According to our own proprietary Forecast Model, BRW Saba Capital Income will be worth about 10.5 in July 2026. The stock is currently trading at 8.18. This means that the stock has a potential upside of +28.48%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 10.5 28.5%