# Saba Capital Income & Opportunities Fund SBI (BRW) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Capital Markets. Price $6.52, market value $332 million.

## Valuation
- **P/E (trailing): 8.4×** (5-yr avg 6.8×, 3-yr avg 6.8×). Saba Capital Income & Opportunities Fund SBI trades at 8.4× trailing earnings, well above its own five-year average of 6.8×: investors are paying up relative to the company's past. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 5.7×**. Each dollar of revenue is priced at 5.7×.
- **Price / book: 0.9×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: 45.1%** (5-yr avg 19.1%). Free cash flow equals 45.1% of the market value, above its five-year average of 19.1%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 12.0%**. The inverse of the P/E: 12.0% of the price is earned each year.

## Profitability
- **Net margin: 95.2%**. 95.2% of each dollar of sales reaches the bottom line.
- **Return on equity: 15.6%**. 15.6% on shareholders' equity is solid.
- **Return on assets: 6.4%**. Each dollar of assets produces 6.4% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 43.2%**. Revenue grew 43.2% over the last year.

## Financial health
- **Cash and short-term investments: $9 million**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend yield: 15.64%** ($1.02 per share, trailing). Saba Capital Income & Opportunities Fund SBI yields 15.64%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 78%** (29% of free cash flow). 78% of earnings goes out as dividends, leaving a thin cushion.
- **Consecutive years of increases: 1**. 1 straight year of increases.
- **Dividend growth (5 yr): 22.8%/yr** (1-yr 9.3%). The dividend has compounded at 22.8% a year over five years, doubling roughly every 3 years at that pace.
- **Shareholder yield: -7.8%**. Dividends plus net buybacks return -7.8% of the market value a year.

## Price and momentum
- **Total return (1 yr): -10.1%** (YTD 1.7%, 3-mo -0.2%). The shares are down 10.1% over twelve months including dividends.
- **From 52-week high: -21.3%** (2.2% above the low). Trading 21% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 49**. An RSI of 49 is neutral.
- **Beta (1 yr): 0.34** (volatility 14%). Beta of 0.34 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=BRW · Page: https://foliofundamentals.com/stocks/brw

Not investment advice.