profit from every $100 of sales.
$0$100
Saba Capital Income & Opportunities Fund
$5.71-1.55% today
-20.9% in 1 year
1-year low $5.711-year high $7.29
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay $5.25 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Saba Capital Income & Opportunities Fund sold, what it kept, and what it did with the cash.
Sales went from -$6.12 million in 2022 to $58.1 million in 2025, with $55.3 million of profit last year.
SalesProfit
Saba Capital Income & Opportunities Fund handed back 29% of the cash it generated last year.
$43M
Free cash flow 2025$150M
Bought back its own shares–
Paid as dividends$43M
Cash vs. debt$9M vs. $61M
Saba Capital Income & Opportunities Fund vs. similar companies
Saba Capital Income & Opportunities Fund grows in the middle of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Saba Capital Income & Opportunities Fund | 5.3× · Cheap | ||
 PIMCO Dynamic Income Fund | 8.5× · Cheap | ||
 Nuveen AMT-Free Quality Municipal Income Fund | 37.4× · Expensive | ||
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 6.9× · Cheap | ||
 Nuveen Preferred & Income Opportunities Fund | 6.7× · Cheap |
AI analysis
An AI analyst reads Saba Capital Income & Opportunities Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -6 | 34 | 41 | 58 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -7 | 31 | 38 | 55 | |
| -0.16 | 0.72 | 0.88 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 118.6% | 89.3% | 92.5% | 95.2% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 548 | 650 | 708 | 866 |
| Cash | 6 | 11 | 8 | 9 |
| Total debt | 176 | 59 | 86 | 61 |
| Total liabilities | 181 | 296 | 365 | 511 |
| 367 | 354 | 343 | 355 | |
| 45 | 42 | 43 | – | |
| – | – | – | – | |
| -2.0% | 8.6% | 10.9% | 15.6% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -75 | 166 | 36 | 150 | |
| – | – | – | – | |
| -75 | 166 | 36 | 150 | |
| Dividends paid | 45 | 44 | 48 | 43 |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 5.3×
- –
- –
- 0.8×
- 5.0×
- 1.9×
- –
- 51.5%
- 19.0%
- 14.8%
Profitability
- 100.0%
- 77.9%
- 95.2%
- 0.0%
- 2.1%
- 3.4%
- 6.6%
- 3.3%
- 2.2%
- –
Growth
- +30.3%
- –
- −61.0%
- +22.9%
- −8.6%
Financial health
- 0.0×
- 0.13
- 6.5%
- –
- 28.81
- 28.81
- 0.03
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 39%of 827
Top 6%of 709
Top 5%of 876
Top 14%of 879
Top 2%of 926
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Jan 31, 2025 | 0.27 | – | – |
| Jul 8, 2024 | 0.22 | – | – |
| Oct 31, 2023 | 0.12 | – | – |
| Aug 31, 2023 | 0.06 | – | – |
| May 31, 2023 | 0.60 | – | – |
| Feb 28, 2023 | 0.30 | – | – |
| Nov 30, 2022 | -0.05 | – | – |
| Aug 31, 2022 | -0.03 | – | – |
14.8%of the share price, paid each year
On $1,000 invested$148a year at today's yield, before tax
+22.9%2020 to 2025
Raised1 yearin a row, in our data
Paid per share, each year
$0.67 in 2015 → $1.02 in 2025
How safe it looks
78.4% of its profit
Room to growStretchedMore than it earns: 29.0%
News
Saba Capital Fund renews 10% share repurchase program for FY2027Seeking Alpha · Nov 2, 2026Saba Capital Encourages New Nominees to the Board of Directors at Baillie Gifford US Growth Trust PLC to Provide a Full Liquidity Event for Shareholders, If ElectedYahoo Finance · Aug 24, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
6/7Passes 6 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
73Pass
Benjamin Graham
87Pass
Philip Fisher
86Pass
Peter Lynch
100Pass
Joel Greenblatt
39No pass
Charlie Munger
76Pass
Terry Smith
76Pass
Questions about Saba Capital Income & Opportunities Fund
Is Saba Capital Income & Opportunities Fund a good stock to buy?
A strong, very profitable business, and the price looks low. 6 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Saba Capital Income & Opportunities Fund AI analysis
What does Saba Capital Income & Opportunities Fund do?
Saba Capital Income & Opportunities Fund is a closed-ended fixed income mutual fund launched by Voya Investment Management LLC. The fund is managed by Saba Capital Management, L.P. It invests in the fixed income markets of the United States. It is in Asset Management - Income.
Does Saba Capital Income & Opportunities Fund pay a dividend?
Yes. At today's price the dividend is 14.8% a year, about 78% of its yearly profit. In 2025 it paid out $43.4 million in dividends.
Is Saba Capital Income & Opportunities Fund stock halal?
No. Saba Capital Income & Opportunities Fund does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
How has Saba Capital Income & Opportunities Fund stock done over the past year?
Down 20.9% over the past twelve months, to $5.71. It traded between $5.71 and $7.29 and is 21.7% below its high.
Who are Saba Capital Income & Opportunities Fund's competitors?
The largest listed companies in the same industry are PIMCO Dynamic Income Fund, Nuveen AMT-Free Quality Municipal Income Fund, Eaton Vance Tax-Managed Global Diversified Equity Income Fund and Nuveen Preferred & Income Opportunities Fund. The peers table on this page compares their profit, growth and price with Saba Capital Income & Opportunities Fund's.
Prices: daily closes to Nov 12, 2026. Fundamentals: company reports via invest-like data.