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Company Analysis

187480 BRW

A comprehensive view of key metrics, scores, and financial health for 187480

Overview of Saba Capital Income & Opportunities Fund

BRW NYQ
Financial Services Asset Management Micro Cap
Saba Capital Income & Opportunities Fund (BRW), is a Micro Cap company, in the Asset Management industry, last closed at $6.80, about 0.0% overvalued vs fair value, -11.5% 1Y return, ranked 581/1037 in sector.
Metrics Rev Growth 43.2% ROE 15.9% Div Yield 15.40%
$6.80
0.74%
As of April 28, 2026
Previous close • Vol 90d: 11.8%
52-Week Range
Market Cap
$294.63M
Enterprise Value
$346.34M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Excellent
Health
Weak
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Excellent
Health
Weak
Efficiency
Good
Valuation
Fair
Completeness: 70%
Confidence: 72%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://investments.voya.com/I...
HQ New York, NY
Fiscal year Oct 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Micro Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$58.1M
43.2%%
Net Income
$55.3M
47.5%%
Free Cash Flow
$149.7M
311.7%%
Capital Allocation
$-221.8M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Net Income Margin
95.2%
Excellent

Net Income / Revenue — bottom-line earnings efficiency

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$221.8M
400.7% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

Evaluating 187480's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
74
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Weak
0
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Asset Managers, Capital Markets & Exchanges vs Industry Peers 62% Coverage
Trade-Off Triangle Visualization A ternary plot showing BRW's balance between Growth (41.8%), Profitability (45.1%), and Safety (13.1%). Growth 42% Safety 13% Profitability 45%

Click axes to expand details. Marker shows current allocation.

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Growth

72th percentile vs peers
73
Key Signals
Rev Growth YoY 43.2% 79p EPS Growth YoY 22.2% 65p
Strengths
  • FCF Margin in top 20% of peers (2.58, 88th percentile)
Risks

No significant risks identified for this axis.

Profitability

78th percentile vs peers
79
Key Signals
Strengths
Risks
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Safety

22th percentile vs peers
23
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for 187480.

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This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Fair Value Range Current: $-
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