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
6.51
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
BRW Cash Flow Statement
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 |
| Net Income | 55.34 | 37.52 | 30.6 | -7.25 | 13.94 | |
| Loss (Gain) From Sale of Investments | -59.83 | -50.04 | -42.04 | 5.72 | -7.04 | |
| Other Operating Activities | 110.16 | 48.53 | 480.24 | -62.32 | 228.64 | |
| Change in Accounts Receivable | 0.58 | -1.4 | -0.23 | -0.3 | 1.52 | |
| Change in Accounts Payable | - | - | - | - | -0.12 | |
| Change in Other Net Operating Assets | 43.49 | 1.75 | -302.7 | -10.7 | 2.55 | |
| Operating Cash Flow | 149.74 | 36.37 | 165.87 | -74.86 | 239.49 | |
| Operating Cash Flow Growth | 311.74% | -78.08% | - | - | -46.85% | |
| Short-Term Debt Issued | - | - | 6.57 | - | - | |
| Long-Term Debt Issued | 67.5 | 120.6 | 105 | 219.5 | - | |
| Total Debt Issued | 67.5 | 120.6 | 111.57 | 219.5 | 41.1 | |
| Short-Term Debt Repaid | - | -6.57 | - | - | - | |
| Long-Term Debt Repaid | -92.5 | -87.5 | -227.6 | -94 | - | |
| Total Debt Repaid | -92.5 | -94.07 | -227.6 | -94 | - | |
| Net Debt Issued (Repaid) | -25 | 26.53 | -116.03 | 125.5 | 41.1 | |
| Issuance of Common Stock | 77.84 | - | - | - | - | |
| Repurchase of Common Stock | - | - | - | - | -267.56 | |
| Common Dividends Paid | -43.38 | -48.24 | -44.19 | -45 | -25.12 | |
| Other Financing Activities | 0.73 | - | - | - | - | |
| Financing Cash Flow | 10.19 | -21.71 | -160.22 | 80.5 | -251.58 | |
| Foreign Exchange Rate Adjustments | -0.09 | -2.14 | - | - | 0.01 | |
| Net Cash Flow | 159.84 | 12.51 | 5.65 | 5.64 | -12.08 | |
| Cash Interest Paid | 13.54 | 12.34 | 7.16 | 2.27 | 0.26 | |
| Levered Free Cash Flow | 42.77 | 17.52 | -76.21 | 51.54 | - | |
| Unlevered Free Cash Flow | 51.89 | 26.47 | -69.27 | 53.23 | - | |
| Change in Working Capital | 44.07 | 0.35 | -302.93 | -11.01 | 3.96 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.