BRW (Saba Capitalome & Opportunities Fund) Total Equity: $355.11 Mil (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 Total Equity?

Saba Capitalome & Opportunities Fund BRW +1.06% 47 Total Equity is $355.11 Mil 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 total equity for the quarter that ended in Oct. 2025 was $355.11 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Saba Capitalome & Opportunities Fund Total Equity Historical Data

* Premium members only.

The historical data trend for Saba Capitalome & Opportunities Fund's Total Equity 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 Total Equity Chart

Saba Capitalome & Opportunities Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Oct22 Oct23 Oct24 Oct25
Total Equity
Get a 7-Day Free Trial 605.54 367.46 353.87 343.15 355.11

Saba Capitalome & Opportunities Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Total Equity 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 353.87 336.59 343.15 344.31 355.11
BRW
47GF Score
Saba Capital Income & Opportunities Fund BRW
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Saba Capitalome & Opportunities Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

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

Total Equity=Total Assets(Q: Oct. 2025 )-Total Liabilities(Q: Oct. 2025 )
=865.637-510.528
=355.11

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

Total Equity=Total Assets(Q: Oct. 2025 )-Total Liabilities(Q: Oct. 2025 )
=865.637-510.528
=355.11

* 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 Total Equity →
What does a Total Equity of $355.11 Mil mean?
Saba Capitalome & Opportunities Fund (BRW) has a Total Equity of $355.11 Mil as of Oct. 2025. The total amount of equity as record on a company's balance sheet. View historical data for Saba Capitalome & Opportunities Fund and its competitors.
Is Saba Capitalome & Opportunities Fund's Total Equity too high?
Saba Capitalome & Opportunities Fund's current Total Equity is $355.11 Mil. 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 Total Equity compare to BGH and FUND?
Saba Capitalome & Opportunities Fund's Total Equity of $355.11 Mil 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 Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Saba Capitalome & Opportunities Fund and its competitors. Saba Capitalome & Opportunities Fund's current Total Equity is $355.11 Mil. 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 Total Equity is $355.11 Mil. 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 Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Saba Capitalome & Opportunities Fund (BRW), the current Total Equity is $355.11 Mil 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:

  • Total Equity: $355.11 Mil
  • 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

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

$6.65
Price
$12.37
GF Value