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XNYS
BRW
Market cap254mUSD
Oct 08, Last price  
6.02USD
1D
0.67%
1Q
-8.65%
Name

Saba Capital Income & Opportunities Fund

Chart & performance

D1W1MN
XNYS:BRW chart
P/E
4.63
P/S
3.05
EPS
1.30
Div yield, %
17.06%
Shrs. gr., 5y
-10.46%
Rev. gr., 5y
49.57%
Revenues
84m
+145.17%
85,745,12476,930,91167,736,04551,862,31554,245,43348,892,68659,497,55911,216,758-25,227,52410,313,844-6,115,21734,247,55383,964,222
Net income
55m
+80.86%
96,107,07669,993,86629,440,306-28,622,250119,663,64033,746,27030,008,7309,995,053-27,429,6339,293,034-7,254,05530,596,19655,337,716
CFO
65m
-60.96%
62,115,57117,201,354131,271,92846,285,12647,350,82836,548,84842,521,15251,453,437450,590,631159,659,241-74,864,361165,869,90764,756,764
Dividend
Oct 09, 20260.085 USD/sh

Notes

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Profile

The Saba Capital Income & Opportunities Fund functions as a U.S.-domiciled, closed-end mutual fund, concentrating its investments in the fixed-income sector. Established on December 2, 1987, and initially launched by Voya Investment Management LLC, the fund is currently overseen by Saba Capital Management, L.P. It strategically allocates capital within the United States' fixed income markets, targeting securities from a wide array of companies spanning diverse industries. A significant portion of its portfolio is dedicated to floating-rate secured senior loans, with a particular focus on high-quality, non-investment grade senior debt. These loans typically feature maturities ranging from one to ten years. The fund measures its performance against the S&P/LSTA Leveraged Loan Index and was previously known as the Voya Prime Rate Trust.

Key people

Colleen Dolan Baldwin
Independent Trustee · since 2007
Joseph E. Obermeyer
Independent Trustee · since 2013
Independent Trustee · since 2006
Christopher P. Sullivan
Independent Trustee · since 2015
Roger B. Vincent
Independent Trustee · since 2002
Legal address
C/O CT CORPORATION SYSTEM
155 FEDERAL ST.
SUITE 700
BOSTON, MA 02110
US
Headquarters
405 Lexington Avenue
58th FL
New York, NY 10174
US
Previous name
ING PRIME RATE TRUST
Previous name
VOYA PRIME RATE TRUST

Valuation

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