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About the company
Saba Capital Income & Opportunities Fund (the Fund) is a closed-end, management investment company. The Fund’s investment objective is to seek to provide shareholders with a high level of current income, with a secondary goal of capital appreciation. It seeks to achieve this objective by investing globally in debt and equity securities of public and private companies, which includes, among other things, investing in closed-end funds, special purpose acquisition companies (SPAC), public and private debt instruments, as well as derivatives. The Fund may also invest up to 15% of its total assets in private funds on a discretionary basis. The Fund invests in certain investments through its investment in BRW SPV I. The BRW SPV I is a Cayman Islands Exempted Company and is a wholly owned subsidiary of the Fund. Saba Capital Management, L.P. serves as the investment adviser to the Fund.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated1987
- Employees--
- LocationSaba Capital Income & Opportunities Fund405 Lexington Avenue, 58Th FloorNEW YORK 10174United StatesUSA
- Phone+1 (212) 542-3610
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eaton Vance National Municipl Opprtnt Tr | 15.59m | -1.93m | 271.09m | -- | -- | 0.9653 | -- | 17.39 | -0.1237 | -0.1237 | 0.9978 | 17.97 | 0.047 | -- | 3.55 | -- | -0.583 | 1.14 | -0.6706 | 1.27 | 79.33 | 80.33 | -12.40 | 26.01 | -- | 0.8611 | 0.00 | 305.10 | 0.7184 | 0.0084 | -66.53 | -5.02 | -- | -2.42 |
| Blackrock Income Trust Inc | 14.57m | 19.70m | 271.58m | -- | 13.37 | 0.9482 | -- | 18.64 | 0.8362 | 0.8362 | 0.6322 | 11.79 | 0.0372 | -- | 4.26 | -- | 5.03 | -1.13 | 7.21 | -1.90 | 64.62 | 70.85 | 135.20 | -35.97 | -- | -- | 0.1918 | -- | -3.95 | -9.34 | -80.72 | -37.29 | -- | -3.09 |
| Nuveen Core Equity Alpha Fund | 3.01m | 37.44m | 271.70m | -- | 7.34 | 1.02 | -- | 90.35 | 2.18 | 2.18 | 0.1752 | 15.66 | 0.0117 | -- | 23.85 | -- | 14.52 | 11.03 | 14.89 | 11.08 | 21.68 | 36.69 | 1,245.03 | 741.43 | -- | -- | 0.00 | 75.93 | -3.38 | -4.66 | 39.40 | 1.01 | -- | 5.06 |
| LMP Capital And Income Fund Inc | 11.67m | -820.21k | 271.89m | -- | -- | 0.9607 | -- | 23.31 | -0.7122 | -0.7122 | 0.5093 | 16.51 | 0.0274 | -- | -- | -- | -0.1928 | 10.15 | -0.2349 | 12.48 | 37.92 | 46.65 | -7.03 | 333.68 | -- | 0.8295 | 0.1746 | 62.58 | 6.18 | -3.34 | -100.94 | -- | -- | 2.94 |
| Putnam Managed Municipal Income Trust | 19.74m | 7.24m | 271.99m | -- | 37.10 | 0.947 | -- | 13.78 | 0.1712 | 0.1712 | 0.4608 | 9.03 | 0.0478 | -- | -- | -- | 2.93 | 1.50 | 2.95 | 1.53 | 83.17 | 82.21 | 61.27 | 35.50 | -- | 3.63 | 0.0399 | 370.78 | 2.44 | -0.2887 | -88.18 | 2.72 | -- | -4.70 |
| PIMCO Strategic Income Fund, Inc | 29.60m | 31.35m | 273.35m | -- | 8.72 | 1.29 | -- | 9.24 | 0.6708 | 0.6708 | 0.6334 | 4.54 | 0.0338 | -- | 0.113 | -- | 3.58 | 1.40 | 14.78 | 6.08 | 75.52 | 77.07 | 105.93 | 49.07 | -- | -- | 0.3235 | 193.28 | 8.18 | -5.64 | 2.33 | -- | -- | -5.49 |
| Sound Point Meridian Capital Inc | 82.13m | 3.90m | 273.84m | -- | 69.43 | 0.7901 | -- | 3.33 | 0.1924 | 0.1924 | 4.02 | 16.91 | 0.1661 | -- | 50.71 | -- | 0.7886 | -- | 0.8113 | -- | 62.16 | -- | 4.75 | -- | -- | 1.10 | 0.3408 | -- | -- | -- | -- | -- | -- | -- |
| Thayer Ventures Acquisition II Corp | 0.00 | 2.27m | 276.04m | -- | 114.78 | 0.3464 | -- | -- | 0.0884 | 0.0884 | 0.00 | 29.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Axiom Intelligence Acquisition Corp 1 | -100.00bn | -100.00bn | 276.76m | -- | -- | 1.42 | -- | -- | -- | -- | -- | 7.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Pyrophyte Acquisition Corp II | -100.00bn | -100.00bn | 276.76m | -- | -- | 0.3779 | -- | -- | -- | -- | -- | 26.86 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Jaws Mustang Acquisition Corp | 0.00 | 1.24m | 277.56m | -- | 232.49 | -- | -- | -- | 0.046 | 0.046 | 0.00 | -0.1867 | 0.00 | -- | -- | -- | 14.39 | -- | 25.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -68.39 | -- | -- | -- |
| Saba Capital Income & Opportunities Fund | -100.00bn | -100.00bn | 278.14m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Virtus Convertible & Income Fund II | 17.60m | 45.32m | 281.44m | -- | 6.21 | 1.04 | -- | 15.99 | 2.38 | 2.38 | 0.9249 | 19.89 | 0.0411 | -- | 3.14 | -- | 11.98 | 3.17 | 13.10 | 3.40 | 72.57 | 73.67 | 291.65 | 84.23 | -- | -- | 0.1114 | 250.25 | -1.97 | -15.55 | 3,242.23 | 14.41 | -- | -8.21 |
| Legato Merger Corp III | 0.00 | 8.48m | 282.50m | -- | 33.31 | 1.34 | -- | -- | 0.3288 | 0.3288 | 0.00 | 8.18 | 0.00 | -- | -- | -- | 3.97 | -- | 3.97 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 46,702.38 | -- | -- | -- |
| RiverNorth Mngd Durtn Mncpl Inc Fund Inc | 23.22m | -12.86m | 282.87m | -- | -- | 0.9737 | -- | 12.18 | -0.6514 | -0.6514 | 1.18 | 14.72 | 0.046 | -- | 4.04 | -- | -2.55 | 1.41 | -2.56 | 1.44 | 36.54 | 38.82 | -55.37 | 36.68 | -- | 0.3906 | 0.3912 | 273.41 | 8.31 | 4.71 | -150.89 | -- | -- | 3.45 |
Data as of Feb 10 2026. Currency figures normalised to Saba Capital Income & Opportunities Fund's reporting currency: US Dollar USD
25.21%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Kovitz Investment Group Partners LLCas of 30 Sep 2025 | 2.32m | 5.46% |
| Relative Value Partners Group LLCas of 24 Apr 2025 | 2.31m | 5.44% |
| Thomas J. Herzfeld Advisors, Inc.as of 30 Sep 2025 | 1.18m | 2.76% |
| Penserra Capital Management LLCas of 30 Sep 2025 | 1.17m | 2.75% |
| Absolute Investment Advisers LLCas of 31 Dec 2025 | 732.12k | 1.72% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2025 | 730.89k | 1.72% |
| Envestnet Asset Management, Inc.as of 30 Sep 2025 | 710.28k | 1.67% |
| Seven Mile Advisory LLCas of 30 Sep 2025 | 609.62k | 1.43% |
| Invesco Capital Management LLCas of 30 Sep 2025 | 540.30k | 1.27% |
| UBS Financial Services, Inc.as of 31 Dec 2025 | 415.72k | 0.98% |
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Data from 24 Apr 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
