Saba Capital Income & Opportunities Fund
BRW · NYSE
4/30/2025 | 1/31/2025 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $11 | $9 | $5 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | $3 | -$65 | -$250 |
| Other Non-Cash | $30 | $30 | $26 | -$40 |
| Operating Cash Flow | $44 | $44 | -$32 | -$284 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$295 | -$1,895 |
| Inv. Sales/Matur. | $0 | $0 | $332 | $2,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $37 | $105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11 | -$11 | -$27 | -$22 |
| Other Fin. Act. | -$21 | -$21 | -$7 | $7 |
| Financing Cash Flow | -$31 | -$31 | -$26 | -$32 |
| Forex Effect | $2 | $2 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $204 | -$142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $11 | $154 |
| End Cash | $0 | $0 | $215 | $11 |
| Free Cash Flow | $44 | $44 | -$32 | -$284 |