8.430USDMkt Cap: 233.77M USDP/E: 7.14Last update: 2026-05-21
Saba Capital Income & Opportunities Fund II is a closed-ended fixed income mutual fund launched and managed by Saba Capital Management, L.P. The fund invests in fixed income markets across the globe. It primarily invests…
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III
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21.65BSEK—
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Indicators:|
Key Statistics
Company
Market Cap233.77M USD
Enterprise Value230.35M USD
Revenue (TTM)19.38M USD
Gross Profit19.38M USD
Net Income (TTM)32.57M USD
Revenue/Share0.6990 USD
Last Price8.430 USD
Fiscal Year EndOct 2025
MR QuarterOct 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)7.14
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue11.89
P/S12.07
P/B0.85
EPS (TTM)1.18
EPS (Forward)—
52W Range
8.37054% of range8.480
52W High8.480 USD
52W Low8.370 USD
Profitability
Gross Margin100.00%
Oper. Margin77.73%
EBITDA Margin0.00%
Profit Margin92.88%
ROE11.85%
ROA6.00%
Growth
Revenue Growth-16.70%
Earnings Growth-28.60%
Cash Flow & Leverage
Operating CF—
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt-3.30M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio1.21
Quick Ratio0.04
Book Value/Sh9.919 USD
Cash/Share0.1190 USD
Dividends
Fwd Div Rate0.7000 USD
Trail. Div Rate0.6960 USD
Div. Yield8.26%
5Y Avg Yield8.23%
Payout Ratio58.98%
Ex-Div DateMay 11, 2026
Pay Date—
Splits
Last Split1:2
Split DateJun 24, 2024
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.27.72M
Float—
Insiders0.17%
Institutions51.35%
Short Interest
Short Ratio0.3d
Short % Float0.10%
Short % Out.0.08%
Shares Short22.32K
Short (prev mo.)12.24K
Technical
SMA 508.352 (+0.9%)
SMA 2008.600 (-2.0%)
Beta0.40
S&P 52W Chg28.31%
Avg Vol (30d)47.10K
Avg Vol (10d)57.06K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—