Symbols / SABA Stock $8.33 +1.22% Saba Capital Income & Opportunities Fund II

Financial Services • Asset Management • United States • NYQ

SABA (Stock) Chart

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Stock Fundamentals

Scroll to Statements

Index	EQUITY
Sector	Financial Services
Industry	Asset Management
CEO	—
Exch · Country	NYQ · United States
Market Cap	231.00M
Enterprise Value	224.80M
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	7.06
Forward P/E	—
PEG	—
P/S	11.92
P/B	0.84
P/C	—
EV/EBITDA	—
EV/Sales	11.60
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	51.35%
Short Float	0.10%
Short Ratio	0.35
Short Interest	22.32K
52W High	9.46
vs 52W High	-11.95%
52W Low	7.96
vs 52W Low	4.65%
Beta	0.40
Impl. Vol.	—
Rel Volume	0.92
Avg Volume	77.75K
Volume	71.80K

Target (mean)	—
Tgt Median	—
Tgt Low	—
Tgt High	—
# Analysts	—
Recom	None
Prev Close	$8.23
Price	$8.33
Change	1.22%

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.

Forward $/yr	—	TTM $/yr	—	Yield %	—
5Y avg yield %	—	Avg FY yield (hist.)	—	CAGR 3Y / 5Y	—

Dividends per share by fiscal year (bars). Yields use FY total dividends divided by year-end weekly close (approximate). Orange dashed line: benchmark average yield (5Y Yahoo average when available, else trailing average of FY yields). Calendar YTD year uses a darker teal bar and a gold YTD marker on the yield line (YTD dividends are incomplete vs a full FY).

Dividend payout history

Yield % uses close on or before ex-date and assumes ~4 payments per year (approximate).

Ex-date	Amount	Yield %	Special

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus

—

Mean price target

2. Current target

$8.33

Latest analyst target

3. DCF / Fair value

$17.70

Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …

Ratings

Current target

$8.33

Low

—

High

—

Mean

—

News

RSS: Latest SABA news

Saba Capital adds Mexico Fund (NYSE: MXF) shares in open-market buy - Stock Titan ue, 19 May 2026 14
Saba Capital buys $99,498 of Highland Opportunities & Income fund - Investing.com ue, 19 May 2026 14
(SABA) as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily Mon, 18 May 2026 15
Saba Capital finds little appetite for tender offer of shares in Blue Owl, Starwood private credit funds - CNBC Mon, 27 Apr 2026 07
Saba Capital (HFRO) discloses 5.56M indirect shares as ten percent owner - Stock Titan ue, 19 May 2026 13
Saba Capital sells $156,642 in BlackRock ESG Capital Allocation Term Trust - Investing.com Mon, 18 May 2026 21
Saba Capital (NYSE: HFRO) adds 16,100 shares, lifting stake to 5.57M - Stock Titan ue, 19 May 2026 14
Saba Capital sells $2.84 million in BlackRock ECAT shares - Investing.com hu, 14 May 2026 14
Saba Capital (GF) adds 22,308 New Germany Fund shares in open-market buy - Stock Titan ue, 19 May 2026 14
Saba Capital adds 14,082 New Germany Fund (GF) shares in open-market buy - Stock Titan Mon, 18 May 2026 21
Saba Capital (NYSE: MXF) adds 41,442 Mexico Fund shares in open‑market buys - Stock Titan Mon, 18 May 2026 21
Saba Capital trims BlackRock ESG Capital (NYSE: ECAT) stake with small sale - Stock Titan Mon, 18 May 2026 21
Saba Capital (TASK) reports 2,088,765 shares, 5.72% stake - Stock Titan Sat, 16 May 2026 01
Saba Capital (OIM) reports 1.87M shares, 6.43% ownership - Stock Titan Sat, 16 May 2026 02
Saba entities report 6.95% stake in Sharps Technology (STSS) amendment - Stock Titan Sat, 16 May 2026 01

Insider Transactions

Filed Date	Insider	Relationship	Transaction	Shares	Price	Value
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

Line Item	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	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.

8-K2026-03-25 View
42025-05-22 View
42025-05-12 View
42025-05-06 View
42025-05-05 View
42025-04-03 View
42025-03-31 View
42025-03-27 View
42025-03-25 View
42025-03-10 View
42025-03-06 View
42024-10-22 View
42024-10-21 View
42024-10-17 View
42024-10-07 View
42024-10-03 View
42024-10-01 View
42024-09-30 View
42024-09-26 View
42024-09-24 View

Trades

Date	User	Broker	Pattern	Type	Position Size	Entry Price	Trade P&L	Status

Posts

Published	Title	Author	Category

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