Profile data is unavailable for this security.
About the company
Saba Capital Income & Opportunities Fund (the Fund), formerly Voya Prime Rate Trust, is a closed-end, management investment company. The Fund seeks to provide investors with a high a level of current income together with capital appreciation. The Fund’s investment objective is to invest in High Yield credit on a non-diversified basis. The Fund will also opportunistically invest in other products, such as, closed-end funds and special purpose acquisition companies. The Fund may also use derivatives where it can achieve attractive risk-adjusted returns seeking to reduce portfolio risk. The Fund may invest in warrants. The Fund may purchase warrants issued by domestic and foreign companies to purchase newly created equity securities consisting of common and preferred stock. Saba Capital Management, L.P. serves as the investment adviser to the Fund.
- 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
More ▼
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Next Meats Holdings Inc | 6.29m | -3.56m | 346.56m | 165.00 | -- | 54.54 | -- | 55.06 | -0.0071 | -0.0071 | 0.0127 | 0.0127 | 1.62 | -- | -- | -- | -91.49 | -- | -107.20 | -- | 36.65 | -- | -56.51 | -- | 4.89 | -1,932.81 | 0.0448 | -- | -- | -- | -40,527,870.00 | -- | -- | -- |
| LAMF Global Ventures I Corp | 0.00 | -212.24k | 346.65m | -- | -- | 1.39 | -- | -- | -0.0061 | -0.0061 | 0.00 | 7.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| KINS Technology Group Inc | 0.00 | 9.21m | 347.07m | -- | 37.69 | 0.2694 | -- | -- | 0.2669 | 0.2669 | 0.00 | 37.34 | 0.00 | -- | -- | -- | 3.29 | -- | 3.30 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 325.43 | -- | -- | -- |
| PowerUp Acquisition Corp | -100.00bn | -100.00bn | 348.60m | -- | -- | 1,000,442.00 | -- | -- | -- | -- | -- | 0.00001 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.9987 | -- | -- | -- | -- | -- | -- | -- |
| Saba Capital Income & Opportunities Fund | -100.00bn | -100.00bn | 348.74m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Concord Acquisition Corp | 0.00 | -27.61m | 348.99m | 2.00 | -- | 1.47 | -- | -- | -0.7833 | -0.7833 | 0.00 | 6.75 | 0.00 | -- | -- | -- | -9.97 | -- | -9.97 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -11,853.97 | -- | -- | -- |
| Golden Arrow Merger Corp | 0.00 | 5.27m | 349.31m | -- | 66.50 | 1.29 | 61.65 | -- | 0.1462 | 0.1462 | 0.00 | 7.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0005 | -- | -- | -- | -- | -- | -- | -- |
| BP Prudhoe Bay Royalty Trust | 9.42m | 7.81m | 349.68m | 0.00 | 44.77 | 62.02 | 161.07 | 37.13 | 0.365 | 0.365 | 0.44 | 0.2635 | 3.00 | -- | -- | -- | 249.23 | 3,650.44 | 270.98 | 4,448.37 | -- | -- | 82.95 | 97.68 | -- | 2,604.67 | 0.00 | 98.03 | 1.60 | -26.84 | -3.88 | -29.11 | -- | -45.98 |
| TZP Strategies Acquisition Corp | 0.00 | 2.36m | 350.07m | -- | 148.40 | -- | -- | -- | 0.066 | 0.066 | 0.00 | -- | 0.00 | -- | -- | -- | 0.818 | -- | 0.8247 | -- | -- | -- | -- | -- | -- | -- | 0.0013 | -- | -- | -- | 178,180.00 | -- | -- | -- |
| MFS Intermediate Income Trust | -100.00bn | -100.00bn | 350.11m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen New York Quality Muncpl Incm Fund | -100.00bn | -100.00bn | 350.16m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Arrowroot Acquisition Corp | 0.00 | 4.84m | 350.39m | -- | 72.34 | 1.33 | -- | -- | 0.1348 | 0.1348 | 0.00 | 7.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0028 | -- | -- | -- | 281,777.90 | -- | -- | -- |
| ASA Gold and Precious Metals Ltd | 2.67m | 18.35m | 350.50m | 0.00 | 19.10 | 0.7273 | -- | 131.08 | 0.9512 | 0.9512 | 0.1386 | 24.98 | 0.0056 | -- | 12.92 | -- | 3.87 | 15.49 | 3.88 | 15.52 | 94.13 | 62.74 | 686.17 | 2,564.63 | -- | -- | 0.00 | 1.04 | 100.70 | 17.31 | -89.72 | -26.10 | -- | -12.94 |
| Alpha Partners Technology Merger Corp | 0.00 | 482.36k | 350.56m | -- | 716.19 | 1.31 | -- | -- | 0.0135 | 0.0135 | 0.00 | 7.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Advanced Merger Partners Inc | 0.00 | 2.50m | 350.75m | 3.00 | 136.35 | -- | -- | -- | 0.0716 | 0.0716 | 0.00 | -- | 0.00 | -- | -- | 0.00 | 0.8637 | -- | 0.8647 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 247,423.20 | -- | -- | -- |
| InterPrivate IV Infratech Partners Inc | 0.00 | -3.56m | 350.75m | -- | -- | 1.31 | -- | -- | -0.0927 | -0.0927 | 0.00 | 7.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -13.65 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
Data as of May 18 2022. Currency figures normalised to Saba Capital Income & Opportunities Fund's reporting currency: US Dollar USD
25.31%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 09 May 2022 | 9.57m | 7.87% |
| RiverNorth Capital Management LLCas of 31 Dec 2021 | 8.14m | 6.70% |
| Relative Value Partners Group LLCas of 31 Mar 2022 | 4.39m | 3.61% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2022 | 2.02m | 1.66% |
| City of London Investment Management Co. Ltd.as of 31 Mar 2022 | 1.65m | 1.36% |
| Rockefeller & Co. LLCas of 31 Mar 2022 | 1.40m | 1.15% |
| Thomas J. Herzfeld Advisors, Inc.as of 31 Dec 2021 | 1.06m | 0.87% |
| Bulldog Investors LLPas of 31 Mar 2022 | 976.28k | 0.80% |
| Invesco Senior Secured Management, Inc.as of 31 Dec 2021 | 790.67k | 0.65% |
| CSS LLCas of 31 Dec 2021 | 760.49k | 0.63% |
More ▼
Data from 31 Dec 2021 - 31 Mar 2022Source: FactSet Research Systems Inc.
