(BRW) Saba Capital Income - Ratings and Ratios
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.
BRW Fund Overview
| Market Cap in USD | 367m |
| Style | Bank Loan |
| TER | 2.31% |
| IPO / Inception | 1988-05-12 |
BRW Fund Ratings
| Growth Rating | 84.4% |
| Fundamental | - |
| Dividend Rating | 88.6% |
| Return 12m vs S&P 500 | 9.35% |
| Analyst Rating | - |
BRW Dividends
| Dividend Yield 12m | 13.12% |
| Yield on Cost 5y | 20.52% |
| Annual Growth 5y | 20.63% |
| Payout Consistency | 91.5% |
| Payout Ratio | % |
BRW Growth Ratios
| Growth Correlation 3m | 88.8% |
| Growth Correlation 12m | 91.2% |
| Growth Correlation 5y | 93.5% |
| CAGR 5y | 10.83% |
| CAGR/Max DD 5y | 0.98 |
| Sharpe Ratio 12m | 2.03 |
| Alpha | 22.38 |
| Beta | 0.227 |
| Volatility | 10.56% |
| Current Volume | 184.8k |
| Average Volume 20d | 160.7k |
| Stop Loss | 8 (-3.5%) |
| Signal | -1.02 |
What is the price of BRW shares?
Over the past week, the price has changed by -0.48%, over one month by -0.89%, over three months by +11.55% and over the past year by +27.90%.
Is Saba Capital Income a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BRW is around 9.66 USD . This means that BRW is currently undervalued and has a potential upside of +16.53% (Margin of Safety).
Is BRW a buy, sell or hold?
What are the forecasts/targets for the BRW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 10.6 | 28% |
Last update: 2025-08-29 04:33
BRW Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = None
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)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 367.5m)
FCF Margin = unknown (Revenue TTM is 0)
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 / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(367.5m)/V(0.0) * Re(6.85%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 6.85% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BRW Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle