BRW (Saba Capitalome & Opportunities Fund) Net Interest Margin (Bank Only) %: 3.19% (As of Oct. 2025)


BRW Saba Capital Income & Opportunities Fund BRW
47 GF Score
Price $6.65
GF Value $12.37
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Saba Capitalome & Opportunities Fund Net Interest Margin (Bank Only) %?

Saba Capitalome & Opportunities Fund BRW +1.06% 47 Net Interest Margin (Bank Only) % is 3.19% 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.

Net Interest Margin (Bank Only) % is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

GuruFocus calculates Net Interest Margin (Bank Only) % as Net Interest Income (for Banks) divided by its average earning assets. Saba Capitalome & Opportunities Fund's annualized Net Interest Income (for Banks) for the quarter that ended in Oct. 2025 was $10.87 Mil. Saba Capitalome & Opportunities Fund's average earning assets for the quarter that ended in Oct. 2025 was $340.76 Mil. Therefore, Saba Capitalome & Opportunities Fund's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Oct. 2025 was 3.19%.


Saba Capitalome & Opportunities Fund  (NYSE:BRW) Net Interest Margin (Bank Only) % Explanation

The negative value of Net Interest Margin (Bank Only) % mean the firm pays more interest for its debt than the interest revenue generated from its investment.


Saba Capitalome & Opportunities Fund Net Interest Margin (Bank Only) % Related Terms


Saba Capitalome & Opportunities Fund Net Interest Margin (Bank Only) % Historical Data

* Premium members only.

The historical data trend for Saba Capitalome & Opportunities Fund's Net Interest Margin (Bank Only) % 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 Net Interest Margin (Bank Only) % Chart

Saba Capitalome & Opportunities Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Oct22 Oct23 Oct24 Oct25
Net Interest Margin (Bank Only) %
Get a 7-Day Free Trial 0.00 0.00 0.00 8.53 4.17

Saba Capitalome & Opportunities Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Net Interest Margin (Bank Only) % 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 0.00 9.22 10.03 6.26 3.19

BRW vs BGH, FUND, DBL: Net Interest Margin (Bank Only) % Comparison

For the Asset Management subindustry, Saba Capitalome & Opportunities Fund's Net Interest Margin (Bank Only) %, along with its competitors' market caps and Net Interest Margin (Bank Only) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Saba Capitalome & Opportunities Fund Net Interest Margin (Bank Only) % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Saba Capitalome & Opportunities Fund's Net Interest Margin (Bank Only) % distribution charts can be found below:

* The bar in red indicates where Saba Capitalome & Opportunities Fund's Net Interest Margin (Bank Only) % falls into.


BRW
47GF Score
Saba Capital Income & Opportunities Fund BRW
Net Interest Margin (Bank Only) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Saba Capitalome & Opportunities Fund Net Interest Margin (Bank Only) % Calculation

Net Interest Margin (Bank Only) % (NIM) is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

Saba Capitalome & Opportunities Fund's annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in Oct. 2025 is calculated as

Net Interest Margin (Bank Only) %(A: Oct. 2025 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: Oct. 2024 ) + Earning Assets (A: Oct. 2025 ))/ count )
=13.608/( (246.977 + 405.875)/ 2 )
=13.608/326.426
=4.17 %

where

Earning Assets(A: Oct. 2024 )
=Money Market Investments + Net Loan + Securities & Investments
=246.977 + 0 + 0
=246.977

Earning Assets(A: Oct. 2025 )
=Money Market Investments + Net Loan + Securities & Investments
=405.875 + 0 + 0
=405.875

Saba Capitalome & Opportunities Fund's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Oct. 2025 is calculated as

Net Interest Margin (Bank Only) %(Q: Oct. 2025 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (Q: Apr. 2025 ) + Earning Assets (Q: Oct. 2025 ))/ count )
=10.87/( (275.653 + 405.875)/ 2 )
=10.87/340.764
=3.19 %

where

Earning Assets(Q: Apr. 2025 )
=Money Market Investments + Net Loan + Securities & Investments
=275.653 + 0 + 0
=275.653

Earning Assets(Q: Oct. 2025 )
=Money Market Investments + Net Loan + Securities & Investments
=405.875 + 0 + 0
=405.875

* 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.

Note: Interest Expense is the negative value.

In the calculation of annual Net Interest Margin (Bank Only) %, the Net Interest Income (for Banks) of the last fiscal year and the average earning assets over the fiscal year are used. In calculating the quarterly data, the Net Interest Income (for Banks) data used here is two times the semi-annual (Oct. 2025) net interest income data. Net Interest Margin (Bank Only) % is displayed in the 30-year financial page for Banks.

What does a Net Interest Margin (Bank Only) % of 3.19% mean?
Saba Capitalome & Opportunities Fund (BRW) has a Net Interest Margin (Bank Only) % of 3.19% as of Oct. 2025. Net interest margin is the ratio of a bank's net interest income to its average two-period earning assets. View historical data on Saba Capitalome & Opportunities Fund and its competitors.
Is Saba Capitalome & Opportunities Fund's Net Interest Margin (Bank Only) % too high?
Saba Capitalome & Opportunities Fund's current Net Interest Margin (Bank Only) % is 3.19%. 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 Net Interest Margin (Bank Only) % compare to BGH and FUND?
Saba Capitalome & Opportunities Fund's Net Interest Margin (Bank Only) % of 3.19% 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 Net Interest Margin (Bank Only) % for an Asset Management company?
A good Net Interest Margin (Bank Only) % depends on the Asset Management industry context. However, Net Interest Margin (Bank Only) % 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 Net Interest Margin (Bank Only) % mean?
A high Net Interest Margin (Bank Only) % can signal that a stock is expensive relative to its fundamentals. Net interest margin is the ratio of a bank's net interest income to its average two-period earning assets. View historical data on Saba Capitalome & Opportunities Fund and its competitors. Saba Capitalome & Opportunities Fund's current Net Interest Margin (Bank Only) % is 3.19%. 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 $6.65 — trading 46.2% below its estimated fair value. The current Net Interest Margin (Bank Only) % is 3.19%. 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 Net Interest Margin (Bank Only) % calculated?
Net Interest Margin (Bank Only) % is calculated from a company's financial statements. For Saba Capitalome & Opportunities Fund (BRW), the current Net Interest Margin (Bank Only) % is 3.19% 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 $6.65 is trading 46.2% below its estimated GF Value™ of $12.37. GuruFocus considers Saba Capitalome & Opportunities Fund to be Significantly Undervalued.

Key valuation signals for BRW:

  • Net Interest Margin (Bank Only) %: 3.19%
  • GF Value™: $12.37 vs. price of $6.65 (46.2% 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

Net Interest Margin (Bank Only) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.65
Price
$12.37
GF Value