US Stock MarketDetailed Quotes

BRW SABA CAP INCOME & OPPORTUNITIES FD

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7.150
+0.005+0.07%

Close Apr 18 16:00 ET

304.09MMarket Cap9.93P/E (TTM)

SABA CAP INCOME & OPPORTUNITIES FD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Oct 31, 2023

(FY)Oct 31, 2022

(FY)Oct 31, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

Total revenue

660.04%34.25M

-159.29%-6.12M

-8.05%10.31M

-49.90%11.22M

-19.38%22.39M

27.77M

Net interest income

69.38%10.33M

3,644.28%6.1M

-100.31%-172.03K

-1.29%54.69M

7.97%55.41M

--51.32M

-Net interest income

113.40%18.8M

--8.81M

--0

-2.00%64.67M

11.91%65.99M

--58.97M

-Total interest expense

212.35%8.47M

1,476.62%2.71M

-98.28%172.03K

-5.73%9.98M

38.38%10.58M

--7.65M

Non interest income

295.87%23.92M

-216.47%-12.21M

124.12%10.49M

-31.66%-43.48M

-40.22%-33.02M

---23.55M

-Fees and commissions

11.87%-4.8M

-41.95%-5.44M

67.32%-3.83M

3.68%-11.73M

2.09%-12.18M

---12.44M

-Dividend income

135.06%5.71M

--2.43M

----

--38.95K

----

Credit losses provision

Non interest expense

Selling and administrative expenses

-41.54%1.41M

54.40%2.42M

30.99%1.57M

-8.48%1.2M

3.04%1.31M

--1.27M

-General and administrative expense

-41.54%1.41M

54.40%2.42M

30.99%1.57M

-8.48%1.2M

3.04%1.31M

--1.27M

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

521.78%30.6M

-178.06%-7.25M

-7.02%9.29M

-52.70%10M

-20.25%21.13M

26.49M

Income tax

Earnings from equity interest net of tax

Net income

521.78%30.6M

-178.06%-7.25M

-7.02%9.29M

-52.70%10M

-20.25%21.13M

26.49M

Net Income continuous operations

521.78%30.6M

-178.06%-7.25M

-7.02%9.29M

-52.70%10M

-20.25%21.13M

--26.49M

Minority interest income

Net income attributable to the parent company

521.78%30.6M

-178.06%-7.25M

-7.02%9.29M

-52.70%10M

-20.25%21.13M

26.49M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

521.78%30.6M

-178.06%-7.25M

-7.02%9.29M

-52.70%10M

-20.25%21.13M

26.49M

Basic earnings per share

550.00%0.72

-161.54%-0.16

85.71%0.26

-53.33%0.14

-16.67%0.3

0.36

Diluted earnings per share

550.00%0.72

-161.54%-0.16

85.71%0.26

-53.33%0.14

-16.67%0.3

0.36

Dividend per share

0.68%1.038

114.35%1.031

-20.52%0.481

0.50%0.6052

5.72%0.6022

0.5696

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Oct 31, 2023	(FY)Oct 31, 2022	(FY)Oct 31, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018
Total revenue	660.04%34.25M	-159.29%-6.12M	-8.05%10.31M	-49.90%11.22M	-19.38%22.39M	27.77M
Net interest income	69.38%10.33M	3,644.28%6.1M	-100.31%-172.03K	-1.29%54.69M	7.97%55.41M	--51.32M
-Net interest income	113.40%18.8M	--8.81M	--0	-2.00%64.67M	11.91%65.99M	--58.97M
-Total interest expense	212.35%8.47M	1,476.62%2.71M	-98.28%172.03K	-5.73%9.98M	38.38%10.58M	--7.65M
Non interest income	295.87%23.92M	-216.47%-12.21M	124.12%10.49M	-31.66%-43.48M	-40.22%-33.02M	---23.55M
-Fees and commissions	11.87%-4.8M	-41.95%-5.44M	67.32%-3.83M	3.68%-11.73M	2.09%-12.18M	---12.44M
-Dividend income	135.06%5.71M	--2.43M	----	--38.95K	----	----
Credit losses provision
Non interest expense
Selling and administrative expenses	-41.54%1.41M	54.40%2.42M	30.99%1.57M	-8.48%1.2M	3.04%1.31M	--1.27M
-General and administrative expense	-41.54%1.41M	54.40%2.42M	30.99%1.57M	-8.48%1.2M	3.04%1.31M	--1.27M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	521.78%30.6M	-178.06%-7.25M	-7.02%9.29M	-52.70%10M	-20.25%21.13M	26.49M
Income tax
Earnings from equity interest net of tax
Net income	521.78%30.6M	-178.06%-7.25M	-7.02%9.29M	-52.70%10M	-20.25%21.13M	26.49M
Net Income continuous operations	521.78%30.6M	-178.06%-7.25M	-7.02%9.29M	-52.70%10M	-20.25%21.13M	--26.49M
Minority interest income
Net income attributable to the parent company	521.78%30.6M	-178.06%-7.25M	-7.02%9.29M	-52.70%10M	-20.25%21.13M	26.49M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	521.78%30.6M	-178.06%-7.25M	-7.02%9.29M	-52.70%10M	-20.25%21.13M	26.49M
Basic earnings per share	550.00%0.72	-161.54%-0.16	85.71%0.26	-53.33%0.14	-16.67%0.3	0.36
Diluted earnings per share	550.00%0.72	-161.54%-0.16	85.71%0.26	-53.33%0.14	-16.67%0.3	0.36
Dividend per share	0.68%1.038	114.35%1.031	-20.52%0.481	0.50%0.6052	5.72%0.6022	0.5696
Currency Unit	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall