BRW (Saba Capitalome & Opportunities Fund) EPS (Basic): $1.30 (TTM As of Oct. 2025)


BRW Saba Capital Income & Opportunities Fund BRW
47 GF Score
Price $6.54
GF Value $12.37
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Saba Capitalome & Opportunities Fund EPS (Basic)?

Saba Capitalome & Opportunities Fund BRW -0.46% 47 EPS (Basic) is $1.30 as of Oct. 2025. GuruFocus rates BRW with a GF Score™ of 47/100 and a GF Value™ of $12.37 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Saba Capitalome & Opportunities Fund's basic earnings per share (Basic EPS) for the six months ended in Oct. 2025 was $0.77. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Oct. 2025 was $1.30.

Saba Capitalome & Opportunities Fund's EPS (Diluted) for the six months ended in Oct. 2025 was $0.76. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Oct. 2025 was $1.29.

Saba Capitalome & Opportunities Fund's EPS without NRI for the six months ended in Oct. 2025 was $0.76. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Oct. 2025 was 1.29.

During the past 12 months, Saba Capitalome & Opportunities Fund's average EPS without NRIGrowth Rate was 48.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 8 years, Saba Capitalome & Opportunities Fund's highest 3-Year average EPS without NRI Growth Rate was 72.50% per year. The lowest was 72.50% per year. And the median was 72.50% per year.

Saba Capitalome & Opportunities Fund  (NYSE:BRW) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

Saba Capitalome & Opportunities Fund EPS (Basic) Related Terms

Saba Capitalome & Opportunities Fund EPS (Basic) Historical Data

* Premium members only.

The historical data trend for Saba Capitalome & Opportunities Fund's EPS (Basic) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Saba Capitalome & Opportunities Fund EPS (Basic) Chart

Saba Capitalome & Opportunities Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Oct22 Oct23 Oct24 Oct25
EPS (Basic)
Get a 7-Day Free Trial -0.32 -0.16 0.71 0.87 1.30

Saba Capitalome & Opportunities Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
EPS (Basic) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 0.21 0.66 0.54 0.77
BRW
47GF Score
Saba Capital Income & Opportunities Fund BRW
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
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Saba Capitalome & Opportunities Fund EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

Saba Capitalome & Opportunities Fund's Basic EPS for the fiscal year that ended in Oct. 2025 is calculated as

Basic EPS (A: Oct. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(55.338-0)/42.567
=1.30

Saba Capitalome & Opportunities Fund's Basic EPS for the quarter that ended in Oct. 2025 is calculated as

Basic EPS (Q: Oct. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(32.493-0)/42.474
=0.77

EPS (Basic) for the trailing twelve months (TTM) ended in Oct. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of $1.30 mean?
Saba Capitalome & Opportunities Fund (BRW) has a EPS (Basic) of $1.30 as of Oct. 2025. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Saba Capitalome & Opportunities Fund and its competitors.
Is Saba Capitalome & Opportunities Fund's EPS (Basic) too high?
Saba Capitalome & Opportunities Fund's current EPS (Basic) is $1.30. Overall, Saba Capitalome & Opportunities Fund has a GF Score™ of 47/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Saba Capitalome & Opportunities Fund's EPS (Basic) compare to ACV and OIA?
Saba Capitalome & Opportunities Fund's EPS (Basic) of $1.30 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Basic) for an Asset Management company?
A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Saba Capitalome & Opportunities Fund and its competitors. Saba Capitalome & Opportunities Fund's current EPS (Basic) is $1.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saba Capitalome & Opportunities Fund stock overvalued right now?
Based on GuruFocus' analysis, Saba Capitalome & Opportunities Fund (BRW) is currently considered Significantly Undervalued. The stock's GF Value™ is $12.37, compared to a current price of $6.54 — trading 47.1% below its estimated fair value. The current EPS (Basic) is $1.30. Saba Capitalome & Opportunities Fund's overall GF Score™ is 47/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For Saba Capitalome & Opportunities Fund (BRW), the current EPS (Basic) is $1.30 as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Saba Capitalome & Opportunities Fund (BRW) Overvalued in 2026?

Based on GuruFocus' analysis, Saba Capitalome & Opportunities Fund stock appears to be undervalued. The current stock price of $6.54 is trading 47.1% below its estimated GF Value™ of $12.37. GuruFocus considers Saba Capitalome & Opportunities Fund to be Significantly Undervalued.

Key valuation signals for BRW:

  • EPS (Basic): $1.30
  • GF Value™: $12.37 vs. price of $6.54 (47.1% below fair value)
  • GF Score™: 47/100 with 2 warning signs

No single metric tells the full story. See the BRW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Saba Capitalome & Opportunities Fund Business Description

Address 405 Lexington Avenue, 58th Floor, New York, NY, USA, 10174
Saba Capital Income & Opportunities Fund is a diversified, closed-end management investment company. It seeks to provide investors with a high level of current income, with a secondary goal of capital appreciation. It invests globally in debt and equity securities of public and private companies, which includes, investing in closed-end funds, public and private debt instruments, and other securities.
47GF Score

Get the complete analysis for BRW

EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.54
Price
$12.37
GF Value