Saba Capital Income & Opportunities Fund (BRW)
NYSE: BRW · Real-Time Price · USD
6.51
-0.05 (-0.76%)
At close: Mar 9, 2026, 4:00 PM EDT
6.55
+0.04 (0.61%)
After-hours: Mar 9, 2026, 7:00 PM EDT
BRW Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Cash & Equivalents | 9.29 | 8.35 | 11.29 | 5.64 | - | |
| Cash & Short-Term Investments | 9.29 | 8.35 | 11.29 | 5.64 | - | |
| Cash Growth | 11.31% | -26.07% | 100.25% | - | - | |
| Accounts Receivable | 7.57 | 17.73 | 12.86 | 8.06 | 73.21 | |
| Other Receivables | 0.04 | - | - | - | - | |
| Receivables | 7.62 | 17.73 | 12.86 | 8.06 | 73.21 | |
| Prepaid Expenses | 0.08 | 0.08 | 0.28 | 0.06 | 0.25 | |
| Restricted Cash | 405.88 | 246.98 | - | - | - | |
| Other Current Assets | 67.66 | 93.98 | 329.25 | 8.53 | - | |
| Total Current Assets | 490.52 | 367.11 | 353.69 | 22.29 | 73.46 | |
| Long-Term Investments | 375.11 | 340.56 | 296.28 | 526.17 | 410.57 | |
| Other Long-Term Assets | - | - | - | - | 0 | |
| Accounts Payable | 21.12 | 23.28 | 22.61 | 2.91 | 10.86 | |
| Accrued Expenses | 2.93 | 2.28 | 3.07 | 1.99 | 1.13 | |
| Short-Term Debt | 61 | 86 | 52.9 | 175.5 | 52.34 | |
| Other Current Liabilities | 425.47 | 252.96 | 217.52 | 0.6 | - | |
| Total Current Liabilities | 510.53 | 364.52 | 296.1 | 181 | 64.32 | |
| Common Stock | 556.73 | 532.69 | 526.38 | 553.01 | 584.96 | |
| Retained Earnings | -201.63 | -189.53 | -172.52 | -185.55 | -165.25 | |
| Total Liabilities & Equity | 865.64 | 707.67 | 649.97 | 548.46 | 484.03 | |
| Total Debt | 61 | 86 | 52.9 | 175.5 | 52.34 | |
| Net Cash (Debt) | -51.71 | -77.65 | -41.61 | -169.86 | -52.34 | |
| Net Cash Per Share | -1.22 | -1.83 | -0.98 | -3.99 | - | |
| Filing Date Shares Outstanding | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | |
| Total Common Shares Outstanding | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | |
| Working Capital | -20.01 | 2.59 | 57.58 | -158.71 | 9.14 | |
| Book Value Per Share | 8.35 | 8.07 | 8.32 | 8.64 | 9.87 | |
| Tangible Book Value | 355.11 | 343.15 | 353.87 | 367.46 | 419.71 | |
| Tangible Book Value Per Share | 8.35 | 8.07 | 8.32 | 8.64 | 9.87 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.