BRW (Saba Capitalome & Opportunities Fund) Shareholder Yield % : -4.97% (As of Oct. 2025)


BRW Saba Capital Income & Opportunities Fund BRW
49 GF Score
Price $6.73
GF Value $12.37
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Saba Capitalome & Opportunities Fund Shareholder Yield %?

Saba Capitalome & Opportunities Fund BRW +1.20% 49 Shareholder Yield % is -4.97% as of Oct. 2025. GuruFocus rates BRW with a GF Score™ of 49/100 and a GF Value™ of $12.37 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,481 Asset Management companies, Saba Capitalome & Opportunities Fund ranks worse than 82.04% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Saba Capitalome & Opportunities Fund's Shareholder Yield % was -4.97%.


Saba Capitalome & Opportunities Fund  (NYSE:BRW) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Saba Capitalome & Opportunities Fund Shareholder Yield % Related Terms


Saba Capitalome & Opportunities Fund Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Saba Capitalome & Opportunities Fund's Shareholder Yield % 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 Shareholder Yield % Chart

Saba Capitalome & Opportunities Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Oct22 Oct23 Oct24 Oct25
Shareholder Yield %
Get a 7-Day Free Trial 54.63 12.90 39.60 10.70 -4.55

Saba Capitalome & Opportunities Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Shareholder Yield % 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 39.60 34.71 10.70 11.52 -4.55

BRW vs BGH, FUND, DBL: Shareholder Yield % Comparison

For the Asset Management subindustry, Saba Capitalome & Opportunities Fund's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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 Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Saba Capitalome & Opportunities Fund's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Saba Capitalome & Opportunities Fund's Shareholder Yield % falls into.


BRW
49GF Score
Saba Capital Income & Opportunities Fund BRW
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Saba Capitalome & Opportunities Fund Shareholder Yield % Calculation

Saba Capitalome & Opportunities Fund's Shareholder Yield % for the quarter that ended in Oct. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=13.68 %+-24.53 %+6.3 %
=-4.55 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -4.97% mean?
Saba Capitalome & Opportunities Fund (BRW) has a Shareholder Yield % of -4.97% as of Oct. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Saba Capitalome & Opportunities Fund and its competitors. According to the industry distribution chart, Saba Capitalome & Opportunities Fund ranks #1215 out of 1481 companies in the Asset Management industry, placing it in the top 82%.
Is Saba Capitalome & Opportunities Fund's Shareholder Yield % too high?
Saba Capitalome & Opportunities Fund's current Shareholder Yield % is -4.97%. Based on the distribution chart, Saba Capitalome & Opportunities Fund ranks #1215 out of 1481 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Saba Capitalome & Opportunities Fund has a GF Score™ of 49/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Saba Capitalome & Opportunities Fund's Shareholder Yield % compare to BGH and FUND?
According to the Asset Management industry distribution chart, Saba Capitalome & Opportunities Fund ranks #1215 out of 1481 companies for Shareholder Yield %. This places Saba Capitalome & Opportunities Fund in the lower half of its industry. The industry median Shareholder Yield % is 4.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.16, based on 1,481 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Saba Capitalome & Opportunities Fund and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saba Capitalome & Opportunities Fund's current Shareholder Yield % is -4.97%. 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 $6.73 — trading 45.6% below its estimated fair value. The current Shareholder Yield % is -4.97%. Saba Capitalome & Opportunities Fund's overall GF Score™ is 49/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Saba Capitalome & Opportunities Fund (BRW), the current Shareholder Yield % is -4.97% 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 $6.73 is trading 45.6% below its estimated GF Value™ of $12.37. GuruFocus considers Saba Capitalome & Opportunities Fund to be Significantly Undervalued.

Key valuation signals for BRW:

  • Shareholder Yield %: -4.97%
  • GF Value™: $12.37 vs. price of $6.73 (45.6% below fair value)
  • GF Score™: 49/100 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.
49GF Score

Get the complete analysis for BRW

Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.73
Price
$12.37
GF Value