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Saba Capital Income & Opportunities Fund

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. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in floating rate secured senior loans, with an emphasis on top-tier, non-investment grade senior loans. The fund seeks to invest in loans with maturities of one to ten years. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. The fund was formerly known as Voya Prime Rate Trust. Saba Capital Income & Opportunities Fund was formed on December 2, 1987 and is domiciled in the United States.

Market Cap

$334.3M

Volume

155.2K

Cash and Equivalents

$8.3M

EBITDA

N/A

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

$39.5M

Profit Margin

100.00%

52 Week High

$8.04

52 Week Low

$6.86

Dividend

12.98%

Price / Book Value

0.97

Price / Earnings

8.91

Price / Tangible Book Value

0.97

Enterprise Value

$411.9M

Enterprise Value / EBITDA

N/A

Operating Income

$12.0M

Return on Equity

10.77%

Return on Assets

1.11

Cash and Short Term Investments

$8.3M

Debt

$86.0M

Equity

$343.2M

Revenue

$39.5M

Unlevered FCF

$26.5M

Sector

Capital Markets

Category

N/A

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