Symbols / SABA Stock $8.20 -0.73% Saba Capital Income & Opportunities Fund II

Financial Services • Asset Management • United States • NYQ
SABA (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 227.39M
Enterprise Value 227.30M
Income 32.57M
Sales 19.38M
FCF (ttm) —
Book/sh 9.92
Cash/sh 0.12
Employees —
Insider 10d —
IPO Mar 17, 1988
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 58.98%
P/E 6.95
Forward P/E —
PEG —
P/S 11.74
P/B 0.83
P/C —
EV/EBITDA —
EV/Sales 11.73
Quick Ratio 0.04
Current Ratio 1.21
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 1.18
EPS next Y —
EPS Growth -28.60%
Revenue Growth -16.70%
EPS Gr Q/Q -29.70%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 1.77%
ROE 12.05%
ROIC —
Gross Margin 100.00%
Oper. Margin 77.73%
Profit Margin 168.09%
Shs Outstand 27.72M
Shs Float —
Insider Own 0.17%
Instit Own 51.37%
Short Float 0.07%
Short Ratio 0.25
Short Interest 13.96K
52W High 9.46
vs 52W High -13.32%
52W Low 7.96
vs 52W Low 3.02%
Beta 0.40
Impl. Vol. —
Rel Volume 0.52
Avg Volume 59.80K
Volume 30.83K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $8.26
Price $8.20
Change -0.73%
About

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 in government bonds. The fund is actively managed. It benchmarks the performance of its portfolio against the J.P. Morgan Global Government Bond Index. Saba Capital Income & Opportunities Fund II was formed on March 17, 1988 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$8.20
Latest analyst target
3. DCF / Fair value
$17.70
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$8.20
Low
—
High
—
Mean
—
News
RSS: Latest SABA news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-05-21 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 32,117 $8.67 $278,528
2025-05-08 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 9,023 $8.77 $79,132
2025-05-05 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 29,060 $8.71 $253,113
2025-05-01 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 2,978 $8.75 $26,058
2025-04-02 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 52,789 $8.69 $458,760
2025-03-27 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 4,329 $8.79 $38,052
2025-03-26 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 17,902 $8.79 $157,791
2025-03-24 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 17,352 $8.87 $153,912
2025-03-06 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 46,064 $8.82 $406,284
2025-03-05 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 137,090 $8.81 $1,214,782
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-10-31 2024-10-31 2022-12-31 2021-12-31
Total Revenue
35.07
-40.67%
59.10
+254.16%
-38.34
-6.07%
-36.14
Operating Revenue
35.07
-40.67%
59.10
+254.16%
-38.34
-6.07%
-36.14
Operating Expense
2.50
-22.73%
3.23
+92.27%
1.68
-36.91%
2.67
Selling General And Administration
2.13
-28.19%
2.96
+115.93%
1.37
-10.45%
1.53
General And Administrative Expense
2.13
-28.19%
2.96
+115.93%
1.37
-10.45%
1.53
Other Operating Expenses
0.37
+36.36%
0.27
-12.06%
0.31
-72.61%
1.13
Net Income
32.57
-41.70%
55.87
+239.60%
-40.02
-3.12%
-38.81
Pretax Income
32.57
-41.70%
55.87
+239.60%
-40.02
-3.12%
-38.81
Net Interest Income
9.58
-23.81%
12.58
-47.71%
24.05
-32.17%
35.46
Interest Expense
8.19
+156.66%
3.19
—
—
Interest Income
17.77
+12.72%
15.77
-34.45%
24.05
-32.17%
35.46
Gain On Sale Of Security
33.50
+787.83%
-4.87
+90.34%
-50.42
+58.30%
-120.90
Tax Rate For Calcs
0.00
+0.00%
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
32.57
-41.70%
55.87
+239.60%
-40.02
-3.12%
-38.81
Net Income From Continuing Operation Net Minority Interest
32.57
-41.70%
55.87
+239.60%
-40.02
-3.12%
-38.81
Net Income From Continuing And Discontinued Operation
32.57
-41.70%
55.87
+239.60%
-40.02
-3.12%
-38.81
Net Income Continuous Operations
32.57
-41.70%
55.87
+239.60%
-40.02
-3.12%
-38.81
Normalized Income
32.57
-41.70%
55.87
+239.60%
-40.02
-3.12%
-38.81
Net Income Common Stockholders
32.57
-41.70%
55.87
+239.60%
-40.02
-3.12%
-38.81
Diluted EPS
—
1.94
+348.72%
-0.78
-30.00%
-0.60
Basic EPS
—
1.94
+348.72%
-0.78
-30.00%
-0.60
Basic Average Shares
—
28.80
-43.87%
51.31
-20.68%
64.68
Diluted Average Shares
—
28.80
-43.87%
51.31
-20.68%
64.68
Diluted NI Availto Com Stockholders
32.57
-41.70%
55.87
+239.60%
-40.02
-3.12%
-38.81
Line Item Trend 2025-10-31 2024-10-31 2022-12-31 2021-12-31
Total Assets
542.79
+0.45%
540.34
+9.49%
493.52
-15.62%
584.87
Cash And Cash Equivalents
3.30
+101.59%
1.64
+1543.06%
0.10
-80.06%
0.50
Cash Financial
3.30
+101.59%
1.64
+1543.06%
0.10
-80.06%
0.50
Receivables
41.30
-53.54%
88.88
+1055.19%
7.69
-1.24%
7.79
Prepaid Assets
0.07
-9.99%
0.08
—
2.36
Investments And Advances
243.10
+35.53%
179.37
-62.44%
477.50
-16.76%
573.64
Total Liabilities Net Minority Interest
267.88
-2.53%
274.84
+1962.07%
13.33
-43.78%
23.71
Payables
16.68
-38.86%
27.28
+410.88%
5.34
-69.47%
17.49
Accounts Payable
16.31
-38.68%
26.61
+1106.89%
2.20
-86.66%
16.53
Other Payable
0.37
-45.83%
0.68
-78.40%
3.14
+224.58%
0.97
Stockholders Equity
274.91
+3.54%
265.51
-44.71%
480.20
-14.43%
561.16
Common Stock Equity
274.91
+3.54%
265.51
-44.71%
480.20
-14.43%
561.16
Capital Stock
357.87
+0.96%
354.47
-41.12%
602.03
-13.88%
699.08
Common Stock
357.87
+0.96%
354.47
-41.12%
602.03
-13.88%
699.08
Share Issued
27.72
-1.49%
28.14
-45.23%
51.37
-0.05%
51.40
Ordinary Shares Number
27.72
-1.49%
28.14
-45.23%
51.37
-0.05%
51.40
Retained Earnings
-82.95
+6.75%
-88.96
+26.99%
-121.84
+11.66%
-137.92
Total Equity Gross Minority Interest
274.91
+3.54%
265.51
-44.71%
480.20
-14.43%
561.16
Net Tangible Assets
274.91
+3.54%
265.51
-44.71%
480.20
-14.43%
561.16
Tangible Book Value
274.91
+3.54%
265.51
-44.71%
480.20
-14.43%
561.16
Cash Cash Equivalents And Federal Funds Sold
258.33
-5.03%
272.01
+3165.01%
8.33
+671.79%
1.08
Derivative Product Liabilities
11.39
+71.49%
6.64
-9.96%
7.38
+24.17%
5.94
Financial Assets Designatedas Fair Value Through Profitor Loss Total
218.51
+25.33%
174.34
-62.19%
461.12
-18.56%
566.21
Investmentin Financial Assets
243.10
+35.53%
179.37
-62.44%
477.50
-16.76%
573.64

No cash flow data available.

SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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