SABA Saba Capital Income & Opportunities Fund II

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

7.780USD-0.51%Mkt Cap: 209.22M $P/E: 8.79Today

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 Cap209.22M USD

Enterprise Value203.69M USD

Revenue (TTM)16.92M USD

Gross Profit16.92M USD

Net Income (TTM)32.57M USD

Revenue/Share0.63 USD

Last Price7.780 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)8.79

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue12.04

P/S12.43

P/B0.81

EPS (TTM)0.89

EPS (Forward)—

52W Range

7.8000% of range9.180

52W High9.180 USD

52W Low7.800 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 USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio1.48

Quick Ratio0.13

Book Value/Sh9.68 USD

Cash/Share0.31 USD

Dividends

Fwd Div Rate0.70 USD

Trail. Div Rate0.69 USD

Div. Yield8.81%

5Y Avg Yield8.46%

Payout Ratio78.36%

Ex-Div DateOct 9, 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%

Institutions52.65%

Short Interest

Short Ratio0.3d

Short % Float0.06%

Short % Out.0.06%

Shares Short15.83K

Short (prev mo.)14.66K

Technical

SMA 508.167 (-4.7%)

SMA 2008.261 (-5.8%)

Beta0.41

S&P 52W Chg15.78%

Avg Vol (30d)65.35K

Avg Vol (10d)83.19K

Technical Indicators

RSI (14)28.5

MACD-0.0821

MACD Signal-0.0694

MACD Hist.-0.0126

BB Upper8.168 USD

BB Middle8.000 USD

BB Lower7.831 USD

BB Width4.22%

ATR (14)0.0998 USD

Vol Ratio (20d)1.32x