Stock BRW SABA CAPITAL INCOME & OPPORTUNITIES FUND
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Financials Saba Capital Income & Opportunities Fund

Equities

BRW

US78518H2022

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
7.13 USD -0.14% Intraday chart for Saba Capital Income & Opportunities Fund -0.56% -7.52%
Apr. 01 Saba Capital Income & Opportunities Fund Declares Monthly Dividend, Payable on April 30, 2024 CI
Mar. 28 Saba Capital Income & Opportunities Fund Announces Monthly Distribution, Payable on March 28, 2024 CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 706.4 840.7 737.4 567.5 333.4 314.3
Enterprise Value (EV) 1 1,027 1,163 1,053 582.4 503.3 355.9
P/E ratio 26.7 x 33.6 x 62.2 x -20.7 x -46 x 10.3 x
Yield 5.96% 6.18% 7.19% 3.7% 13.5% 14.1%
Capitalization / Revenue 11.8 x 12.6 x 11.3 x 15 x 29.7 x 12.8 x
EV / Revenue 17.2 x 17.4 x 16.1 x 15.4 x 44.8 x 14.5 x
EV / EBITDA - - - - - -
EV / FCF 607 x 133 x 30.9 x -11.2 x 9.77 x -4.67 x
FCF Yield 0.16% 0.75% 3.24% -8.9% 10.2% -21.4%
Price to Book 0.84 x 0.87 x 0.79 x 0.94 x 0.91 x 0.89 x
Nbr of stocks (in thousands) 73,894 87,578 87,578 60,756 42,529 42,529
Reference price 2 9.560 9.600 8.420 9.340 7.840 7.390
Announcement Date 5/7/18 5/8/19 5/8/20 5/6/21 1/6/23 1/5/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 59.86 66.71 65.48 37.86 11.24 24.62
EBITDA - - - - - -
EBIT 1 46.14 53.27 52.52 26.36 4.657 30.04
Operating Margin 77.08% 79.85% 80.21% 69.64% 41.44% 122.03%
Earnings before Tax (EBT) 1 26.49 21.13 9.995 -27.43 -7.254 30.6
Net income 1 26.49 21.13 9.995 -27.43 -7.254 30.6
Net margin 44.26% 31.68% 15.27% -72.46% -64.54% 124.3%
EPS 2 0.3585 0.2860 0.1353 -0.4503 -0.1706 0.7194
Free Cash Flow 1 1.694 8.761 34.11 -51.86 51.54 -76.21
FCF margin 2.83% 13.13% 52.1% -137% 458.57% -309.62%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 6.39% 41.46% 341.3% - - -
Dividend per Share 2 0.5696 0.5928 0.6052 0.3458 1.058 1.039
Announcement Date 5/7/18 5/8/19 5/8/20 5/6/21 1/6/23 1/5/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 321 322 315 15 170 41.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.69 8.76 34.1 -51.9 51.5 -76.2
ROE (net income / shareholders' equity) 3.12% 2.55% 1.25% -3.95% -1.84% 8.48%
ROA (Net income/ Total Assets) 2.31% 2.78% 2.82% 1.83% 0.56% 3.13%
Assets 1 1,145 760.6 354.7 -1,499 -1,287 976.5
Book Value Per Share 2 11.40 11.10 10.60 9.940 8.640 8.320
Cash Flow per Share 2 0.0300 0.0200 0.0100 0.1300 0.1300 0.2700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/7/18 5/8/19 5/8/20 5/6/21 1/6/23 1/5/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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