(BRW) Saba Capital Income - Ratings and Ratios
Exchange: NYSE •
Country: USA •
Currency: USD •
Type: Fund •
ISIN: US92913A1007
Closed-End Fund, Credit Strategies, Income Focus
Dividends
| Dividend Yield | 14.41% |
| Yield on Cost 5y | 20.58% |
| Yield CAGR 5y | 35.59% |
| Payout Consistency | 91.8% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 10.9% |
| Value at Risk 5%th | 17.6% |
| Relative Tail Risk | -1.37% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.10 |
| Alpha | -7.26 |
| CAGR/Max DD | 0.64 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.341 |
| Beta | 0.392 |
| Beta Downside | 0.477 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.34% |
| Mean DD | 3.08% |
| Median DD | 2.05% |
Description: BRW Saba Capital Income December 29, 2025
Saba Capital Income & Opportunities Fund (NYSE: BRW) is a U.S.–based fund that focuses on bank-loan investments, positioning itself within the broader leveraged-finance market.
Key metrics as of the latest filing show a weighted-average yield around 7.2 % and net-asset leverage near 1.2×, with roughly 85 % of the portfolio allocated to investment-grade senior loans. The fund’s performance is closely tied to Federal Reserve policy (which drives short-term rates) and the health of the middle-market corporate credit sector, where loan demand tends to rise when equity markets tighten.
For a deeper dive into the fund’s risk-adjusted performance metrics, you might explore the ValueRay platform.
What is the price of BRW shares?
As of January 23, 2026, the stock is trading at USD 6.90 with a total of 306,627 shares traded.
Over the past week, the price has changed by -0.72%, over one month by -0.07%, over three months by -3.09% and over the past year by +1.34%.
Over the past week, the price has changed by -0.72%, over one month by -0.07%, over three months by -3.09% and over the past year by +1.34%.
Is BRW a buy, sell or hold?
Saba Capital Income has no consensus analysts rating.
What are the forecasts/targets for the BRW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 8.5 | 23.2% |
BRW Fundamental Data Overview January 18, 2026
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 367.5m USD (367.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 367.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 367.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.36% (E(367.5m)/V(367.5m) * Re(7.36%) + (debt-free company))
Discount Rate = 7.36% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 367.5m USD (367.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 367.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 367.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.36% (E(367.5m)/V(367.5m) * Re(7.36%) + (debt-free company))
Discount Rate = 7.36% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BRW Fund
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle