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BRW · Saba Capital Income & Opportunities Fund

Company overview

Saba Capital Income & Opportunities Fund invests across credit, equities and other funds, looking for income and investment gains rather than relying on one type of holding.

Business
Multi-asset closed-end fund
Listing
BRW · XNYS
Reporting period
2026-04-30
Dividend schedule
Monthly

How the business works

BRW collects interest and dividends, trades investments and can use derivatives. Those activities can add to or reduce the resources behind its monthly payment. The fund also pays financing and operating costs. That makes investment results, distribution sources and NAV worth reading together.

BRW semiannual report, six months ended April 30, 2026

Current company data

Latest reported earnings per share$0.07Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 through 2026-04-30
Latest declared dividend$0.0850Monthly; regular managed payment
Source dateSeptember 21, 2026Latest available source

Net asset value (NAV)

NAV per share$7.1700Sep 29, 2026
Market price$6.0800Sep 29, 2026
PREMIUM / DISCOUNT TO NAV15.20% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.