(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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).
Saba Capital Income has no consensus analysts rating.
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% |