Operating Cash Flow (Statement)

-$110.66M

Quarterly · Period ending: Apr 30, 2026 · USD

Latest reported-$110.66Mperiod endingApr 30, 2026

BRW Quarterly Cash from Operations ($18.87M → -$110.66M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

BRW operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Saba Capital Income & Opportunities Fund SBI Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Apr 30, 2026	-110,656,096
Jan 31, 2026	-110,656,096
Oct 31, 2025	30,812,641
Jul 31, 2025	30,812,641
Apr 30, 2025	44,055,332
Jan 31, 2025	44,055,332
Apr 30, 2024	-31,573,584
Oct 31, 2023	-283,822,048
Aug 31, 2023	-56,085,833
May 31, 2023	-58,555,219
Feb 28, 2023	139,020,787
Nov 30, 2022	4,366,005
Aug 31, 2022	-17,343,899
Apr 30, 2022	-12,028,502
Jan 31, 2022	-20,088,282
Feb 28, 2021	4,947,796
Nov 30, 2020	107,687,706
Aug 31, 2020	-29,202,002
May 31, 2020	95,525,327
Feb 29, 2020	-7,741,961
Nov 30, 2019	17,330,470
Aug 31, 2019	28,622,498
May 31, 2019	13,242,430
Feb 28, 2019	36,380,064
Nov 30, 2018	-3,759,260
Aug 31, 2018	-9,544,726
May 31, 2018	19,091,097
Feb 28, 2018	14,958,429
Nov 30, 2017	33,164,568
Aug 31, 2017	18,167,973
May 31, 2017	-14,832,396
Feb 28, 2017	4,749,293
Nov 30, 2016	36,143,470
Aug 31, 2016	10,778,516
May 31, 2016	-11,553,812
Feb 29, 2016	9,300,154
Nov 30, 2015	24,964,381
Aug 31, 2015	32,020,373
May 31, 2015	-21,614,407
Feb 28, 2015	79,552,052
Nov 30, 2014	-17,248,366
Aug 31, 2014	-56,884,998
May 31, 2014	125,853,240
Feb 28, 2014	28,655,994
Nov 30, 2013	-10,709,102
Aug 31, 2013	-9,230,747
May 31, 2013	8,485,209
Feb 28, 2013	11,636,172
Nov 30, 2012	1,105,506
Aug 31, 2012	30,506,171
May 31, 2012	18,867,722