(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.
Additional Sources for BRW Fund
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%) |
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%.
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).
Saba Capital Income has no consensus analysts rating.
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% |