BRW (Saba Capitalome & Opportunities Fund) Scaled Net Operating Assets: 0.59 (As of Oct. 2025)


BRW Saba Capital Income & Opportunities Fund BRW
47 GF Score
Price $6.58
GF Value $12.37
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Saba Capitalome & Opportunities Fund Scaled Net Operating Assets?

Saba Capitalome & Opportunities Fund BRW +0.15% 47 Scaled Net Operating Assets is 0.59 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.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Saba Capitalome & Opportunities Fund's operating assets for the quarter that ended in Oct. 2025 was $856.34 Mil. Saba Capitalome & Opportunities Fund's operating liabilities for the quarter that ended in Oct. 2025 was $449.53 Mil. Saba Capitalome & Opportunities Fund's Total Assets for the quarter that ended in Apr. 2025 was $693.79 Mil. Therefore, Saba Capitalome & Opportunities Fund's scaled net operating assets (SNOA) for the quarter that ended in Oct. 2025 was 0.59.

BRW
47GF Score
Saba Capital Income & Opportunities Fund BRW
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Saba Capitalome & Opportunities Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Saba Capitalome & Opportunities Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Oct. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Oct. 2025 )
=(Operating Assets (A: Oct. 2025 )-Operating Liabilities (A: Oct. 2025 ))/Total Assets (A: Oct. 2024 )
=(856.344-449.528)/707.67
=0.57

where

Operating Assets(A: Oct. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=865.637 - 9.293
=856.344

Operating Liabilities(A: Oct. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=510.528 - 61 - 0
=449.528

Saba Capitalome & Opportunities Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Oct. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Oct. 2025 )
=(Operating Assets (Q: Oct. 2025 )-Operating Liabilities (Q: Oct. 2025 ))/Total Assets (Q: Apr. 2025 )
=(856.344-449.528)/693.785
=0.59

where

Operating Assets(Q: Oct. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=865.637 - 9.293
=856.344

Operating Liabilities(Q: Oct. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=510.528 - 61 - 0
=449.528

* 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.

What does a Scaled Net Operating Assets of 0.59 mean?
Saba Capitalome & Opportunities Fund (BRW) has a Scaled Net Operating Assets of 0.59 as of Oct. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Saba Capitalome & Opportunities Fund and its competitors.
Is Saba Capitalome & Opportunities Fund's Scaled Net Operating Assets too high?
Saba Capitalome & Opportunities Fund's current Scaled Net Operating Assets is 0.59. 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 Scaled Net Operating Assets compare to BGH and FUND?
Saba Capitalome & Opportunities Fund's Scaled Net Operating Assets of 0.59 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 Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Saba Capitalome & Opportunities Fund and its competitors. Saba Capitalome & Opportunities Fund's current Scaled Net Operating Assets is 0.59. 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 $6.58 — trading 46.8% below its estimated fair value. The current Scaled Net Operating Assets is 0.59. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Saba Capitalome & Opportunities Fund (BRW), the current Scaled Net Operating Assets is 0.59 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 $6.58 is trading 46.8% below its estimated GF Value™ of $12.37. GuruFocus considers Saba Capitalome & Opportunities Fund to be Significantly Undervalued.

Key valuation signals for BRW:

  • Scaled Net Operating Assets: 0.59
  • GF Value™: $12.37 vs. price of $6.58 (46.8% 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

Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.58
Price
$12.37
GF Value