SABASaba Capital Income & Opportunities Fund II Shares of Beneficial Interest

NYSE · US · Financial Services · Asset Management · sabacef.com

8.170USD-0.85%Mkt Cap: 218.58M $P/E: 8.983d ago

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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Key Statistics

Company

Market Cap218.58M $

Enterprise Value212.05M $

Revenue (TTM)16.92M $

Gross Profit16.92M $

Net Income (TTM)32.57M $

Revenue/Share0.6270 USD

Last Price8.170 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)8.98

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue12.54

P/S12.92

P/B0.84

EPS (TTM)0.91

EPS (Forward)—

52W Range

7.96015% of range9.360

52W High9.360 USD

52W Low7.960 USD

Profitability

Gross Margin100.00%

Oper. Margin64.77%

EBITDA Margin0.00%

Profit Margin92.88%

ROE11.85%

ROA6.00%

Growth

Revenue Growth-23.20%

Earnings Growth-62.10%

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-8.45M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio1.48

Quick Ratio0.13

Book Value/Sh9.676 USD

Cash/Share0.3130 USD

Dividends

Fwd Div Rate0.7000 USD

Trail. Div Rate0.6940 USD

Div. Yield8.52%

5Y Avg Yield8.29%

Payout Ratio76.48%

Ex-Div DateAug 11, 2026

Pay Date—

Splits

Last Split1:2

Split DateJun 24, 2024

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.26.75M

Float—

Insiders0.18%

Institutions53.09%

Short Interest

Short Ratio0.2d

Short % Float0.04%

Short % Out.0.04%

Shares Short10.83K

Short (prev mo.)13.27K

Technical

SMA 508.273 (-1.2%)

SMA 2008.352 (-2.2%)

Beta0.41

S&P 52W Chg19.18%

Avg Vol (30d)39.65K

Avg Vol (10d)40.66K

Technical Indicators

RSI (14)38.1

MACD-0.0174

MACD Signal-0.0048

MACD Hist.-0.0126

BB Upper8.394 USD

BB Middle8.275 USD

BB Lower8.156 USD

BB Width2.88%

ATR (14)0.0950 USD

Vol Ratio (20d)1.18x