(BRW) Saba Capital Income - Ratings and Ratios

Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US92913A1007 • Bank Loan

BRW: Bonds, Loans, Credit, Securities, Investments

The Saba Capital Income & Opportunities Fund, listed on the New York Stock Exchange under the ticker symbol BRW, is a type of investment fund that focuses on generating income for its shareholders. With an ISIN of US92913A1007, this fund is categorized as a bank loan fund, which means it primarily invests in senior secured loans made to corporations. These loans are typically backed by collateral and have a higher claim on assets than other types of debt, making them a relatively safer investment option. The fund's investment strategy involves actively managing a portfolio of bank loans to achieve its investment objectives, which include providing a high level of current income and preserving capital.

As a bank loan fund, BRW invests in a diversified portfolio of senior secured loans, which are often floating-rate instruments. This means that the interest rates on these loans adjust periodically based on changes in market interest rates. The fund's investment manager, Saba Capital, uses a disciplined approach to select loans that meet the fund's investment criteria, with a focus on credit quality, yield, and liquidity. By investing in a broad range of senior secured loans, the fund aims to reduce its exposure to any one particular industry or borrower, thereby minimizing credit risk. Additionally, the fund's portfolio is actively managed to take advantage of opportunities in the bank loan market, such as investing in loans with attractive yields or participating in loan restructurings.

The Saba Capital Income & Opportunities Fund is designed to appeal to investors seeking a regular income stream and a relatively lower-risk investment option. The fund's investment strategy is focused on generating income from a portfolio of senior secured loans, which can provide a more stable source of returns compared to other types of investments. Furthermore, the fund's active management approach allows it to adapt to changing market conditions and adjust its portfolio accordingly. This can help to mitigate potential losses and capitalize on new investment opportunities, making the fund a potentially attractive option for investors looking to generate income and preserve capital over the long term.

Additional Sources for BRW Fund

BRW Fund Overview

Market Cap in USD 367m
Style Bank Loan
TER 2.31%
IPO / Inception 1988-05-12

BRW Fund Ratings

Growth 5y 60.6%
Fundamental -
Dividend 91.6%
Rel. Strength Industry 24.3
Analysts -
Fair Price Momentum 8.90 USD
Fair Price DCF -

BRW Dividends

Dividend Yield 12m 13.77%
Yield on Cost 5y 16.94%
Annual Growth 5y 20.90%
Payout Consistency 91.6%

BRW Growth Ratios

Growth Correlation 3m 73%
Growth Correlation 12m 95.6%
Growth Correlation 5y 92.7%
CAGR 5y 5.53%
CAGR/Max DD 5y 0.14
Sharpe Ratio 12m 1.80
Alpha 21.12
Beta 0.02
Volatility 10.33%
Current Volume 136.3k
Average Volume 20d 195.2k
What is the price of BRW stocks?
As of February 22, 2025, the stock is trading at USD 7.88 with a total of 136,321 shares traded.
Over the past week, the price has changed by +0.25%, over one month by +2.39%, over three months by +7.27% and over the past year by +25.88%.
Is Saba Capital Income a good stock to buy?
Yes. Based on ValueRay Analyses, Saba Capital Income (NYSE:BRW) is currently (February 2025) a good stock to buy. It has a ValueRay Growth Rating of 60.61 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BRW as of February 2025 is 8.90. This means that BRW is currently undervalued and has a potential upside of +12.94% (Margin of Safety).
Is BRW a buy, sell or hold?
Saba Capital Income has no consensus analysts rating.
What are the forecast for BRW stock price target?
According to ValueRays Forecast Model, BRW Saba Capital Income will be worth about 9.6 in February 2026. The stock is currently trading at 7.88. This means that the stock has a potential upside of +21.95%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 9.6 22%