Tangible Book Value Per Share

7.64

Quarterly · Period ending: Apr 30, 2026

Latest reported7.64period endingApr 30, 2026

BRW Quarterly Tangible Book Value per Share (11.54 → 7.64)

Period values, visible window

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BRW tangible book value per share history

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

Saba Capital Income & Opportunities Fund SBI Tangible Book Value Per Share — Quarterly
Period ending	Tangible Book Value Per Share
Apr 30, 2026	7.6394
Jan 31, 2026	7.6394
Oct 31, 2025	8.3497
Jul 31, 2025	8.3497
Apr 30, 2025	8.0957
Jan 31, 2025	8.0957
Apr 30, 2024	7.9144
Oct 31, 2023	8.3205
Aug 31, 2023	8.3205
Apr 30, 2023	8.7154
Feb 28, 2023	8.7154
Oct 31, 2022	4.3201
Aug 31, 2022	5.0344
Apr 30, 2022	5.4052
Jan 31, 2022	5.4052
Feb 28, 2021	9.9397
Nov 30, 2020	9.7144
Aug 31, 2020	9.5405
May 31, 2020	9.2167
Feb 29, 2020	10.5938
Nov 30, 2019	10.7142
Aug 31, 2019	10.8374
May 31, 2019	10.9929
Feb 28, 2019	11.0713
Nov 30, 2018	11.0683
Aug 31, 2018	11.3275
May 31, 2018	11.3176
Feb 28, 2018	11.3781
Nov 30, 2017	11.313
Aug 31, 2017	11.3445
May 31, 2017	11.4874
Feb 28, 2017	11.5996
Nov 30, 2016	11.4999
Aug 31, 2016	11.4196
May 31, 2016	11.3209
Feb 29, 2016	10.7207
Nov 30, 2015	11.2039
Aug 31, 2015	11.6436
May 31, 2015	11.9072
Feb 28, 2015	11.8606
Nov 30, 2014	11.9133
Aug 31, 2014	12.0316
May 31, 2014	12.0911
Feb 28, 2014	12.156
Nov 30, 2013	12.1111
Aug 31, 2013	12.0424
May 31, 2013	12.2119
Feb 28, 2013	12.0337
Nov 30, 2012	11.8778
Aug 31, 2012	11.7922
May 31, 2012	11.5438