CEF / Security overview

BRWSaba Capital Income & Opportunities Fund

Latest recorded date Jun 16, 2026Search

Fixed Income - Taxable-Senior LoansCEF Universe

Market price: $6.55
Day change: -34.10%
YTD return: 0.00%
NAV per share: $8.35

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-06-16 00:00:00.000Z	$6.55	Price as of 2026-06-16 00:00:00.000Z
Day change Change from 2016-05-11 00:00:00.000Z to 2026-06-16 00:00:00.000Z	-34.10%	Change from 2016-05-11 00:00:00.000Z to 2026-06-16 00:00:00.000Z
YTD return Change from 2026-06-16 00:00:00.000Z to 2026-06-16 00:00:00.000Z	0.00%	Change from 2026-06-16 00:00:00.000Z to 2026-06-16 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-10-31 · 0001049169-26-000034	$8.35	SEC N-CEN · as of 2025-10-31 · 0001049169-26-000034
Discount / premium SEC N-CEN · as of 2025-10-31 · 0001049169-26-000034	-11.38%	SEC N-CEN · as of 2025-10-31 · 0001049169-26-000034
Leverage SEC NPORT-P · as of 2026-07-31 · 0001049169-26-002656	54.71%	SEC NPORT-P · as of 2026-07-31 · 0001049169-26-002656
Net assets trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	+9.14%	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
Leverage trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	-14.85 pts	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Jun 16, 2026
Source	Available
Source reference	Latest filing (2026-04-10 00:00:00.000Z)