Equities

Saba Capital Income & Opportunities Fund

PPR:NYQ

Saba Capital Income & Opportunities Fund

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Financials
  • Price (USD)4.55
  • Today's Change-0.01 / -0.22%
  • Shares traded85.10k
  • 1 Year change+0.89%
  • Beta0.6651
Data delayed at least 15 minutes, as of Sep 16 2021 21:10 BST.
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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--
  • Location
    Saba 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
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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-100.00bn541.40m--------------------------------------------------------------
Columbia Seligman Premium Tech Gt-100.00bn-100.00bn542.82m--------------------------------------------------------------
Wells Fargo Income Opportunities Fund39.76m137.85m547.70m--3.970.987--13.782.282.280.65629.160.0565--3.27--19.586.6120.117.8683.3379.67346.72106.90----0.25988.58-11.41-8.36411.64-----3.68
Blackrock Muniyld California Quty Fd Inc-100.00bn-100.00bn549.46m--------------------------------------------------------------
Vector Acquisition II Corp-100.00bn-100.00bn551.28m----1.27----------7.74----------------------------0.00--------------
Saba Capital Income & Opportunities Fund-100.00bn-100.00bn552.88m--------------------------------------------------------------
Atlantic Avenue Acquisition Corp-100.00bn-100.00bn555.75m----1.31----------7.47----------------------------0.00--------------
BNY Mellon Strategic Municipals Inc33.81m67.35m557.40m--8.281.04--16.481.081.080.54359.900.0413------8.272.998.322.9993.2091.70200.3465.74----0.2493122.77-6.78-2.70-86.81-26.59---4.47
Gores Metropoulos II Inc-100.00bn-100.00bn557.44m----1.08----------9.13----------------------------0.0024--------------
Virtus Allianzgi Convertible & Incom Fnd40.44m149.28m557.60m--3.740.9549--13.791.651.650.447410.040.0448--3.49--17.219.4318.169.7783.4187.30384.64146.40----0.030879.51-26.24-13.02359.26-----10.98
Oaktree Acquisition II Corp-100.00bn-100.00bn558.81m4.00--1.35----------7.29----------------------------0.00--------------
Nuveen Pennsylvania Quty Mul Ince Fund-100.00bn-100.00bn559.25m--------------------------------------------------------------
TCW Special Purpose Acquisition Corp-100.00bn-100.00bn561.94m----1.32----------7.35----------------------------0.00--------------
Flaherty & Crumrine Dynmc Prf&Inm Fd Inc43.66m107.19m562.59m--5.221.06--12.895.575.572.2627.300.0579--6.16--14.225.9014.335.9383.1576.58245.5298.89----0.33181.46-0.0210.8508-56.236.82---1.23
Revolution Healthcare Acquisition Corp-100.00bn-100.00bn563.06m----1.12----------8.71----------------------------0.00--------------
Eaton Vance Municipal Income Trust32.26m56.75m563.67m0.009.930.99--17.471.431.430.813214.350.0374--5.22--6.584.186.604.2077.4167.27175.9296.66----0.345466.43-0.28754.11-42.189.39---8.84
Data as of Sep 16 2021. Currency figures normalised to Saba Capital Income & Opportunities Fund's reporting currency: US Dollar USD

Institutional shareholders

34.94%Per cent of shares held by top holders
HolderShares% Held
RiverNorth Capital Management LLCas of 30 Jun 202111.75m9.67%
Saba Capital Management LPas of 09 Aug 202111.01m9.06%
Relative Value Partners Group LLCas of 30 Jun 20217.28m6.00%
City of London Investment Management Co. Ltd.as of 30 Jun 20214.32m3.56%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 20211.66m1.37%
CSS LLCas of 30 Jun 20211.37m1.13%
Sit Investment Associates, Inc.as of 30 Jun 20211.33m1.09%
MIO Partners, Inc.as of 31 Dec 20201.28m1.05%
Bulldog Investors LLPas of 30 Jun 20211.27m1.05%
Next Capital Management LLCas of 31 Mar 20211.18m0.97%
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Data from 31 Dec 2020 - 30 Jun 2021Source: FactSet Research Systems Inc.
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