Price
No data yet.
Social Signal Score
Revenue
$6.70M-54.04%Company Profile
- CEO
- Stanley David Vyner
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Beta
- 0.40
- Country
- US
- Piotroski score
- 3 / 9 (Weak)
- Altman Z-score
- 0.38
Financials
Revenue
$6.70M-54.0%Net Income
$259.7K-80.9%EBITDA
$0.00-100.0%Free Cash Flow
$-110.66MEPS (diluted)
$0.01-72.8%Shares Outstanding (diluted)
51.94M-29.7%Operating Expenses
$360.9KCash & Debt
$20.93MReturn of Capital
$18.36MDividend per Share
$0.09Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $83.96M | $55.34M | $1.30 |
| 2023 | $34.25M | $30.60M | $0.67 |
| 2022 | $-6.12M | $-7.25M | $-0.09 |
| 2021 | $10.31M | $9.29M | $0.13 |
| 2020 | $-25.23M | $-27.43M | $-0.45 |
| 2019 | $11.22M | $10.00M | $0.14 |
| 2018 | $59.50M | $30.01M | $0.41 |
| 2017 | $48.89M | $33.75M | $0.46 |
| 2016 | $54.25M | $119.66M | $1.62 |
| 2015 | $51.86M | $-28.62M | $-0.39 |
| 2014 | $67.74M | $29.44M | $0.40 |
| 2013 | $76.93M | $69.99M | $0.95 |
| 2012 | $85.75M | $96.11M | $1.30 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from BRW's reported EPS growth of 0.0% a year over 12 years.
- EPS in 5 years
- $1.30
- Implied price
- $7.81
- Return from $6.39
- 4.1% a year
To earn 15.0% a year on these assumptions you'd need to buy at $3.88 — -39.3% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 2 | 4 | 6 | 8 | 10 |
|---|---|---|---|---|---|
| -10.0% | -24.8% | -13.6% | -6.3% | -0.8% | 3.8% |
| -5.0% | -20.6% | -8.8% | -1.1% | 4.7% | 9.5% |
| 0.0% | -16.4% | -4.0% | 4.1% | 10.3% | 15.3% |
| 5.0% | -12.3% | 0.8% | 9.3% | 15.8% | 21.0% |
| 10.0% | -8.1% | 5.6% | 14.5% | 21.3% | 26.8% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
80Social Signal Score
Mentions (1)
- Newsbusinesswire.com·6h ago·Negative
Saba Capital Income & Opportunities Fund (BRW) and Saba Capital Income & Opportunities Fund II (SABA) Announce Reapproval of Merger NEW YORK--(BUSINESS WIRE)--The Boards of Trustees of Saba Capital Income & Opportunities Fund (NYSE: BRW) and Saba Capital Income & Opportunities Fund II (NYSE: SABA) have reapproved a proposal to merge the funds. The proposed merger, if approved by shareholders, would combine SABA into BRW. The merger is intended to create a larger fund with greater investment scal…
View source ↗
Insider trading
Open-market buys and sells by BRW officers and directors.
- Bought
- —
- Sold
- $25.7m
0 trades
82 trades
- Weinstein Boazsold
- Saba Capital Management, L.p.sold
- Saba Capital Management, L.p.sold
- Saba Capital Management, L.p.sold
- Saba Capital Management, L.p.sold
- Saba Capital Management, L.p.sold
- Saba Capital Management, L.p.sold
- Saba Capital Management, L.p.sold
18 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.