US Stock MarketDetailed Quotes

BRW SABA CAP INCOME & OPPORTUNITIES FD

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7.250
+0.100+1.40%

Close May 1 16:00 ET

7.250
0.0000.00%

Post 17:20 ET

308.34MMarket Cap10.07P/E (TTM)

SABA CAP INCOME & OPPORTUNITIES FD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q2)Apr 30, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q2)Apr 30, 2022

(FY)Oct 31, 2021

(Q4)Feb 28, 2021

(Q2)Aug 31, 2020

(FY)Feb 29, 2020

Assets

Cash cash equivalents and federal funds sold

100.25%11.29M

2,127.07%153.6M

--5.64M

-29.97%5.64M

--6.9M

----

--8.05M

-55.36%8.48K

-53.65%623.7K

-Cash and cash equivalents

100.25%11.29M

2,127.07%153.6M

--5.64M

-29.97%5.64M

--6.9M

----

--8.05M

-55.36%8.48K

-53.65%623.7K

Receivables

1,908.97%325.71M

299.53%62.63M

-77.86%16.21M

-71.02%16.21M

--15.68M

265.63%73.21M

--55.95M

31.22%20.04M

49.89%20.02M

Prepaid assets

365.79%280.85K

962.34%203.19K

-75.79%60.3K

-64.69%60.3K

--19.13K

1,470.91%249.04K

--170.78K

516.29%162.98K

100.19%15.85K

-Available for sale securities

--2.25M

----

Derivative assets

2,960.97%11.56M

477.62%6.91M

--377.55K

--1.2M

----

-70.02%26.11K

Other assets

----

-94.66%1.66K

--14.54K

-40.93%20.66K

-3.05%31.02K

Total assets

18.51%649.97M

16.26%602.7M

13.31%548.46M

-15.67%548.46M

--518.42M

-57.93%484.03M

--650.37M

-13.61%988.49M

-2.44%1.15B

Liabilities

Payables

573.32%24.8M

-30.80%7.09M

-67.62%3.68M

-82.48%3.68M

--10.25M

-77.74%11.37M

--21.02M

-43.36%21.84M

37.79%51.1M

-Accounts payable

615.16%24.43M

-52.65%4.68M

-68.72%3.42M

-83.26%3.42M

--9.89M

-78.21%10.92M

--20.41M

-47.54%19.55M

38.72%50.13M

-Other payable

37.19%365.66K

575.67%2.41M

-41.10%266.54K

-56.16%266.54K

--356.4K

-53.15%452.54K

--607.94K

77.60%2.29M

2.42%965.83K

Long term debt and capital lease obligation

-66.11%59.47M

-39.56%68M

235.33%175.5M

661.93%175.5M

--112.5M

-83.43%52.34M

--23.03M

-10.35%272.78M

-2.35%315.92M

Derivative product liabilities

445.67%3.27M

--713.4K

--599.05K

558.30%599.05K

----

--91K

160.85%198.77K

--194.2K

Total liabilities

63.59%296.1M

87.29%232.04M

181.39%181M

303.68%181M

--123.89M

-82.51%64.32M

--44.84M

-14.06%295.05M

1.81%367.71M

Shareholders'equity

Share capital

-4.82%526.38M

-2.63%553.01M

-5.46%553.01M

-28.56%553.01M

--567.97M

-34.92%584.96M

--774.06M

-1.12%888.79M

-0.00%898.88M

-common stock

-4.82%526.38M

-2.63%553.01M

-5.46%553.01M

-28.56%553.01M

--567.97M

-34.92%584.96M

--774.06M

-1.12%888.79M

-0.00%898.88M

Retained earnings

7.03%-172.52M

-5.13%-182.35M

-12.29%-185.55M

-10.11%-185.55M

---173.45M

-42.37%-165.25M

---168.52M

-99.21%-195.36M

-43.68%-116.07M

Total stockholders'equity

-3.70%353.87M

-6.05%370.66M

-12.45%367.46M

-39.32%367.46M

--394.52M

-46.38%419.71M

--605.54M

-13.41%693.44M

-4.31%782.81M

Total equity

-3.70%353.87M

-6.05%370.66M

-12.45%367.46M

-39.32%367.46M

--394.52M

-46.38%419.71M

--605.54M

-13.41%693.44M

-4.31%782.81M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q2)Apr 30, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q2)Apr 30, 2022	(FY)Oct 31, 2021	(Q4)Feb 28, 2021	(Q2)Aug 31, 2020	(FY)Feb 29, 2020
Assets
Cash cash equivalents and federal funds sold	100.25%11.29M	100.25%11.29M	2,127.07%153.6M	--5.64M	-29.97%5.64M	--6.9M	----	--8.05M	-55.36%8.48K	-53.65%623.7K
-Cash and cash equivalents	100.25%11.29M	100.25%11.29M	2,127.07%153.6M	--5.64M	-29.97%5.64M	--6.9M	----	--8.05M	-55.36%8.48K	-53.65%623.7K
Receivables	1,908.97%325.71M	1,908.97%325.71M	299.53%62.63M	-77.86%16.21M	-71.02%16.21M	--15.68M	265.63%73.21M	--55.95M	31.22%20.04M	49.89%20.02M
Prepaid assets	365.79%280.85K	365.79%280.85K	962.34%203.19K	-75.79%60.3K	-64.69%60.3K	--19.13K	1,470.91%249.04K	--170.78K	516.29%162.98K	100.19%15.85K
-Available for sale securities	--2.25M	--2.25M	----	----	----	----	----	----	----	----
Derivative assets	2,960.97%11.56M	2,960.97%11.56M	477.62%6.91M	--377.55K	--377.55K	--1.2M	----	----	----	-70.02%26.11K
Other assets	----	----	----	----	----	----	-94.66%1.66K	--14.54K	-40.93%20.66K	-3.05%31.02K
Total assets	18.51%649.97M	18.51%649.97M	16.26%602.7M	13.31%548.46M	-15.67%548.46M	--518.42M	-57.93%484.03M	--650.37M	-13.61%988.49M	-2.44%1.15B
Liabilities
Payables	573.32%24.8M	573.32%24.8M	-30.80%7.09M	-67.62%3.68M	-82.48%3.68M	--10.25M	-77.74%11.37M	--21.02M	-43.36%21.84M	37.79%51.1M
-Accounts payable	615.16%24.43M	615.16%24.43M	-52.65%4.68M	-68.72%3.42M	-83.26%3.42M	--9.89M	-78.21%10.92M	--20.41M	-47.54%19.55M	38.72%50.13M
-Other payable	37.19%365.66K	37.19%365.66K	575.67%2.41M	-41.10%266.54K	-56.16%266.54K	--356.4K	-53.15%452.54K	--607.94K	77.60%2.29M	2.42%965.83K
Long term debt and capital lease obligation	-66.11%59.47M	-66.11%59.47M	-39.56%68M	235.33%175.5M	661.93%175.5M	--112.5M	-83.43%52.34M	--23.03M	-10.35%272.78M	-2.35%315.92M
Derivative product liabilities	445.67%3.27M	445.67%3.27M	--713.4K	--599.05K	558.30%599.05K	----	----	--91K	160.85%198.77K	--194.2K
Total liabilities	63.59%296.1M	63.59%296.1M	87.29%232.04M	181.39%181M	303.68%181M	--123.89M	-82.51%64.32M	--44.84M	-14.06%295.05M	1.81%367.71M
Shareholders'equity
Share capital	-4.82%526.38M	-4.82%526.38M	-2.63%553.01M	-5.46%553.01M	-28.56%553.01M	--567.97M	-34.92%584.96M	--774.06M	-1.12%888.79M	-0.00%898.88M
-common stock	-4.82%526.38M	-4.82%526.38M	-2.63%553.01M	-5.46%553.01M	-28.56%553.01M	--567.97M	-34.92%584.96M	--774.06M	-1.12%888.79M	-0.00%898.88M
Retained earnings	7.03%-172.52M	7.03%-172.52M	-5.13%-182.35M	-12.29%-185.55M	-10.11%-185.55M	---173.45M	-42.37%-165.25M	---168.52M	-99.21%-195.36M	-43.68%-116.07M
Total stockholders'equity	-3.70%353.87M	-3.70%353.87M	-6.05%370.66M	-12.45%367.46M	-39.32%367.46M	--394.52M	-46.38%419.71M	--605.54M	-13.41%693.44M	-4.31%782.81M
Total equity	-3.70%353.87M	-3.70%353.87M	-6.05%370.66M	-12.45%367.46M	-39.32%367.46M	--394.52M	-46.38%419.71M	--605.54M	-13.41%693.44M	-4.31%782.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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