XNYSBRW
Market cap326mUSD
Dec 24, Last price
7.68USD
1D
-0.65%
1Q
3.78%
Name
Saba Capital Income & Opportunities Fund
Chart & Performance
P/E
10.68
P/S
9.54
EPS
0.72
Div Yield, %
13.53%
Shrs. gr., 5y
-9.31%
Rev. gr., 5y
-10.46%
Revenues
34m
P
Net income
31m
P
CFO
166m
P
Dividend
Oct 09, 20240.085 USD/sh
Earnings
Jan 06, 2025
Profile
Saba Capital Income & Opportunities Fund is a closed-ended fixed income mutual fund launched by Voya Investment Management LLC. The fund is managed by Saba Capital Management, L.P. It invests in the fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in floating rate secured senior loans, with an emphasis on top-tier, non-investment grade senior loans. The fund seeks to invest in loans with maturities of one to ten years. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. The fund was formerly known as Voya Prime Rate Trust. Saba Capital Income & Opportunities Fund was formed on December 2, 1987 and is domiciled in the United States.
IPO date
Mar 09, 1992
Employees
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
| Income | ||||||||||
Revenues | 34,248 -660.04% | (6,115) -75.76% | ||||||||
Cost of revenue | 9,107 | 7,572 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 25,141 | (13,687) | ||||||||
NOPBT Margin | 73.41% | 223.82% | ||||||||
Operating Taxes | 30,596 | 2,365 | ||||||||
Tax Rate | 121.70% | |||||||||
NOPAT | (5,456) | (16,052) | ||||||||
Net income | 30,596 -521.78% | (7,254) -73.55% | ||||||||
Dividends | (44,188) | (44,997) | ||||||||
Dividend yield | 13.19% | 6.75% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 52,900 | 175,500 | ||||||||
Long-term debt | 59,472 | 175,500 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (59,472) | (175,500) | ||||||||
Net debt | (211,614) | (181,187) | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | 165,870 | (74,864) | ||||||||
CAPEX | ||||||||||
Cash from investing activities | 289,437 | (70,658) | ||||||||
Cash from financing activities | (160,217) | 80,503 | ||||||||
FCF | (195,765) | (146,215) | ||||||||
| Balance | ||||||||||
Cash | 11,292 | 4,215 | ||||||||
Long term investments | 312,693 | 527,972 | ||||||||
Excess cash | 322,273 | 532,493 | ||||||||
Stockholders' equity | 353,867 | 367,459 | ||||||||
Invested Capital | 380,599 | 353,085 | ||||||||
ROIC | ||||||||||
ROCE | 3.58% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 45,338 | 85,059 | ||||||||
Price | 7.39 -5.74% | 7.84 | ||||||||
Market cap | 335,047 -49.76% | 666,862 | ||||||||
EV | 123,433 | 485,675 | ||||||||
EBITDA | 25,141 | (13,687) | ||||||||
EV/EBITDA | 4.91 | |||||||||
Interest | 8,472 | 2,712 | ||||||||
Interest/NOPBT | 33.70% | |||||||||