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Saba Capital Income & Opportunities Fund SBISS

Saba Capital Income & Opportunities Fund SBI

7.85USDR
+0.01+0.13%
At close at Mar 10, 20:00 GMT
USD
No trades
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Overview
Financials
News Discussions Technicals Seasonals

BRW fundamentals

Key facts

Market capitalization‪333.43 M‬USD
Dividend yield (indicated)13.01%
Price to earnings Ratio (TTM)8.89
Basic EPS (TTM)0.88USD
Founded1987
Employees (FY)—
CEOPierre Weinstein
Websiteinvestments.voya.com
About

Saba Capital Income & Opportunities Fund operates as a diversified, closed-end management investment company. It seeks to provide investors with as high a level of current income as is consistent with the preservation of capital. The company was founded on December 2, 1987 and is headquartered in New York, NY.

Ownership
‪‪42.53 M‬‬
Free Float shares
‪‪42.53 M‬‬ (99.99%)
Closely held shares
‪‪2.25 K‬‬ (0.01%)
Free Float shares
‪‪42.53 M‬‬ (99.99%)
Closely held shares
‪‪2.25 K‬‬ (0.01%)
Capital structure
Market cap
‪‪333.43 M‬‬
Debt
‪‪86.00 M‬‬
Cash & equivalents
‪‪258.52 M‬‬
Enterprise value
‪‪160.91 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪333.43 M‬‬
Price to earning ratio (P/E)
8.89x
Price to sales ratio (P/S)
17.47x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
8.89x
Price to sales ratio (P/S)
17.47x
Valuation ratios
‪0.00‬
‪9.00‬
‪18.00‬
‪27.00‬
‪36.00‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−35%‬
‪0%‬
‪35%‬
‪70%‬
‪105%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−12.00 M‬‬
‪0.00‬
‪‪12.00 M‬‬
‪‪24.00 M‬‬
‪‪36.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪9.00 M‬‬
‪‪18.00 M‬‬
‪‪27.00 M‬‬
‪‪36.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪9.00 M‬‬
‪‪18.00 M‬‬
‪‪27.00 M‬‬
‪‪36.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Investment and Related Activities
By country
Period: 2024
United States

Dividends

Dividend yield, history and sustainability

Dividend summary
115.61%
Payout ratio (TTM)
Dividend yield TTM
13.01%
Last payment
0.085
Last ex-date
Today
Dividend history
‪3.5%‬
‪7.5%‬
‪11.5%‬
‪15.5%‬
‪19.5%‬
2019
2020
2022
2023
2024
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Dividends per share (FY)
Dividend yield (FY) %