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About the company
Saba Capital Income & Opportunities Fund (the Trust), formerly Voya Prime Rate Trust, is a diversified closed-end management investment company. The Trust seeks to provide a high a level of current income together with the preservation of capital. The Trust will not invest in marketable warrants other than those acquired in conjunction with senior loans and such warrants will not constitute more than 5% of assets. The Trust invests in sectors, such as in the registered closed-end fund and special purpose acquisition company (SPAC) spaces. The Trust’s investment manager is Saba Capital Management, L.P.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated1987
- Employees--
- LocationSaba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund7337 E. Doubletree Ranch Road, Ste 100SCOTTSDALE 85258United StatesUSA
- Phone+1 (480) 477-3000
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Debt Strategies Fund, Inc. | -100.00bn | -100.00bn | 541.40m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Columbia Seligman Premium Tech Gt | -100.00bn | -100.00bn | 542.82m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Wells Fargo Income Opportunities Fund | 39.76m | 137.85m | 547.70m | -- | 3.97 | 0.987 | -- | 13.78 | 2.28 | 2.28 | 0.6562 | 9.16 | 0.0565 | -- | 3.27 | -- | 19.58 | 6.61 | 20.11 | 7.86 | 83.33 | 79.67 | 346.72 | 106.90 | -- | -- | 0.259 | 88.58 | -11.41 | -8.36 | 411.64 | -- | -- | -3.68 |
| Blackrock Muniyld California Quty Fd Inc | -100.00bn | -100.00bn | 549.46m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Vector Acquisition II Corp | -100.00bn | -100.00bn | 551.28m | -- | -- | 1.27 | -- | -- | -- | -- | -- | 7.74 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Saba Capital Income & Opportunities Fund | -100.00bn | -100.00bn | 552.88m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Atlantic Avenue Acquisition Corp | -100.00bn | -100.00bn | 555.75m | -- | -- | 1.31 | -- | -- | -- | -- | -- | 7.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| BNY Mellon Strategic Municipals Inc | 33.81m | 67.35m | 557.40m | -- | 8.28 | 1.04 | -- | 16.48 | 1.08 | 1.08 | 0.5435 | 9.90 | 0.0413 | -- | -- | -- | 8.27 | 2.99 | 8.32 | 2.99 | 93.20 | 91.70 | 200.34 | 65.74 | -- | -- | 0.2493 | 122.77 | -6.78 | -2.70 | -86.81 | -26.59 | -- | -4.47 |
| Gores Metropoulos II Inc | -100.00bn | -100.00bn | 557.44m | -- | -- | 1.08 | -- | -- | -- | -- | -- | 9.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0024 | -- | -- | -- | -- | -- | -- | -- |
| Virtus Allianzgi Convertible & Incom Fnd | 40.44m | 149.28m | 557.60m | -- | 3.74 | 0.9549 | -- | 13.79 | 1.65 | 1.65 | 0.4474 | 10.04 | 0.0448 | -- | 3.49 | -- | 17.21 | 9.43 | 18.16 | 9.77 | 83.41 | 87.30 | 384.64 | 146.40 | -- | -- | 0.0308 | 79.51 | -26.24 | -13.02 | 359.26 | -- | -- | -10.98 |
| Oaktree Acquisition II Corp | -100.00bn | -100.00bn | 558.81m | 4.00 | -- | 1.35 | -- | -- | -- | -- | -- | 7.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Pennsylvania Quty Mul Ince Fund | -100.00bn | -100.00bn | 559.25m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| TCW Special Purpose Acquisition Corp | -100.00bn | -100.00bn | 561.94m | -- | -- | 1.32 | -- | -- | -- | -- | -- | 7.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Flaherty & Crumrine Dynmc Prf&Inm Fd Inc | 43.66m | 107.19m | 562.59m | -- | 5.22 | 1.06 | -- | 12.89 | 5.57 | 5.57 | 2.26 | 27.30 | 0.0579 | -- | 6.16 | -- | 14.22 | 5.90 | 14.33 | 5.93 | 83.15 | 76.58 | 245.52 | 98.89 | -- | -- | 0.331 | 81.46 | -0.021 | 0.8508 | -56.23 | 6.82 | -- | -1.23 |
| Revolution Healthcare Acquisition Corp | -100.00bn | -100.00bn | 563.06m | -- | -- | 1.12 | -- | -- | -- | -- | -- | 8.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vance Municipal Income Trust | 32.26m | 56.75m | 563.67m | 0.00 | 9.93 | 0.99 | -- | 17.47 | 1.43 | 1.43 | 0.8132 | 14.35 | 0.0374 | -- | 5.22 | -- | 6.58 | 4.18 | 6.60 | 4.20 | 77.41 | 67.27 | 175.92 | 96.66 | -- | -- | 0.3454 | 66.43 | -0.2875 | 4.11 | -42.18 | 9.39 | -- | -8.84 |
Data as of Sep 16 2021. Currency figures normalised to Saba Capital Income & Opportunities Fund's reporting currency: US Dollar USD
34.94%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| RiverNorth Capital Management LLCas of 30 Jun 2021 | 11.75m | 9.67% |
| Saba Capital Management LPas of 09 Aug 2021 | 11.01m | 9.06% |
| Relative Value Partners Group LLCas of 30 Jun 2021 | 7.28m | 6.00% |
| City of London Investment Management Co. Ltd.as of 30 Jun 2021 | 4.32m | 3.56% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2021 | 1.66m | 1.37% |
| CSS LLCas of 30 Jun 2021 | 1.37m | 1.13% |
| Sit Investment Associates, Inc.as of 30 Jun 2021 | 1.33m | 1.09% |
| MIO Partners, Inc.as of 31 Dec 2020 | 1.28m | 1.05% |
| Bulldog Investors LLPas of 30 Jun 2021 | 1.27m | 1.05% |
| Next Capital Management LLCas of 31 Mar 2021 | 1.18m | 0.97% |
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Data from 31 Dec 2020 - 30 Jun 2021Source: FactSet Research Systems Inc.
